13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
182023-11-01 ~ 2024-09-30
122022-11-01 ~ 2023-10-31
Gross Profit/Loss
631,570 GBP2023-11-01 ~ 2024-09-30
48,126 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-628,716 GBP2023-11-01 ~ 2024-09-30
-272,842 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,854 GBP2023-11-01 ~ 2024-09-30
-224,716 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,854 GBP2023-11-01 ~ 2024-09-30
-224,716 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,854 GBP2023-11-01 ~ 2024-09-30
-224,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
124,185 GBP2024-09-30
35,455 GBP2023-10-31
Fixed Assets
124,185 GBP2024-09-30
35,455 GBP2023-10-31
Total Inventories
29,315 GBP2024-09-30
32,000 GBP2023-10-31
Debtors
139,387 GBP2024-09-30
38,212 GBP2023-10-31
Cash at bank and in hand
33,268 GBP2024-09-30
11,711 GBP2023-10-31
Current Assets
201,970 GBP2024-09-30
81,923 GBP2023-10-31
Creditors
Amounts falling due within one year
-347,502 GBP2024-09-30
-481,123 GBP2023-10-31
Net Current Assets/Liabilities
-145,532 GBP2024-09-30
-399,200 GBP2023-10-31
Total Assets Less Current Liabilities
-21,347 GBP2024-09-30
-363,745 GBP2023-10-31
Net Assets/Liabilities
-21,347 GBP2024-09-30
-363,745 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-360,991 GBP2024-09-30
-363,845 GBP2023-10-31
-139,129 GBP2022-10-31
Equity
-21,347 GBP2024-09-30
-363,745 GBP2023-10-31
-139,029 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,854 GBP2023-11-01 ~ 2024-09-30
-224,716 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,854 GBP2023-11-01 ~ 2024-09-30
-224,716 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
342,398 GBP2023-11-01 ~ 2024-09-30
-224,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
13,798 GBP2023-11-01 ~ 2024-09-30
3,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
145,495 GBP2024-09-30
42,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,310 GBP2024-09-30
7,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,798 GBP2023-11-01 ~ 2024-09-30
Finished Goods
29,315 GBP2024-09-30
32,000 GBP2023-10-31