13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
276,550 GBP2024-07-31
316,624 GBP2023-07-31
Debtors
397,195 GBP2024-07-31
394,311 GBP2023-07-31
Cash at bank and in hand
573,520 GBP2024-07-31
1,604,666 GBP2023-07-31
Current Assets
970,715 GBP2024-07-31
1,998,977 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,084 GBP2024-07-31
Net Current Assets/Liabilities
856,631 GBP2024-07-31
1,838,413 GBP2023-07-31
Total Assets Less Current Liabilities
1,133,181 GBP2024-07-31
2,155,037 GBP2023-07-31
Equity
Called up share capital
19 GBP2024-07-31
19 GBP2023-07-31
Share premium
3,099,995 GBP2024-07-31
3,099,995 GBP2023-07-31
Retained earnings (accumulated losses)
-1,966,833 GBP2024-07-31
-944,977 GBP2023-07-31
Equity
1,133,181 GBP2024-07-31
2,155,037 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,762 GBP2024-07-31
355,174 GBP2023-07-31
Furniture and fittings
1,077 GBP2024-07-31
1,077 GBP2023-07-31
Computers
40,438 GBP2024-07-31
35,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,277 GBP2024-07-31
392,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,587 GBP2024-07-31
64,056 GBP2023-07-31
Furniture and fittings
337 GBP2024-07-31
121 GBP2023-07-31
Computers
24,803 GBP2024-07-31
11,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,727 GBP2024-07-31
75,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,531 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
216 GBP2023-08-01 ~ 2024-07-31
Computers
13,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
260,175 GBP2024-07-31
291,118 GBP2023-07-31
Furniture and fittings
740 GBP2024-07-31
956 GBP2023-07-31
Computers
15,635 GBP2024-07-31
24,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,437 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
192,643 GBP2024-07-31
193,727 GBP2023-07-31
Other Debtors
Amounts falling due within one year
107,115 GBP2024-07-31
200,584 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
397,195 GBP2024-07-31
Amounts falling due within one year, Current
394,311 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,895 GBP2024-07-31
22,326 GBP2023-07-31
Other Creditors
Current
44,189 GBP2024-07-31
138,238 GBP2023-07-31
Creditors
Current
114,084 GBP2024-07-31
160,564 GBP2023-07-31