13990 - Manufacture Of Other Textiles N.e.c.
Turnover/Revenue
2,744,789 GBP2023-03-29 ~ 2024-03-28
1,874,407 GBP2022-03-30 ~ 2023-03-28
Cost of Sales
-996,024 GBP2023-03-29 ~ 2024-03-28
-761,779 GBP2022-03-30 ~ 2023-03-28
Gross Profit/Loss
1,748,765 GBP2023-03-29 ~ 2024-03-28
1,112,628 GBP2022-03-30 ~ 2023-03-28
Distribution Costs
-21,293 GBP2023-03-29 ~ 2024-03-28
Administrative Expenses
-1,657,781 GBP2023-03-29 ~ 2024-03-28
-1,168,924 GBP2022-03-30 ~ 2023-03-28
Operating Profit/Loss
69,691 GBP2023-03-29 ~ 2024-03-28
-56,296 GBP2022-03-30 ~ 2023-03-28
Profit/Loss on Ordinary Activities Before Tax
69,691 GBP2023-03-29 ~ 2024-03-28
-56,296 GBP2022-03-30 ~ 2023-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,821 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
6,447 GBP2024-03-28
18,790 GBP2023-03-28
Fixed Assets
6,447 GBP2024-03-28
18,790 GBP2023-03-28
Total Inventories
421,959 GBP2024-03-28
272,448 GBP2023-03-28
Debtors
2,323,613 GBP2024-03-28
1,429,873 GBP2023-03-28
Cash at bank and in hand
6 GBP2024-03-28
17 GBP2023-03-28
Current Assets
2,745,578 GBP2024-03-28
1,702,338 GBP2023-03-28
Net Current Assets/Liabilities
4,126 GBP2024-03-28
-75,086 GBP2023-03-28
Total Assets Less Current Liabilities
10,573 GBP2024-03-28
-56,296 GBP2023-03-28
Net Assets/Liabilities
10,573 GBP2024-03-28
-56,296 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-28
1 GBP2023-03-28
Retained earnings (accumulated losses)
10,572 GBP2024-03-28
-56,297 GBP2023-03-28
Equity
10,573 GBP2024-03-28
-56,296 GBP2023-03-28
Average Number of Employees
82023-03-29 ~ 2024-03-28
32022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-28
13,340 GBP2023-03-28
Tools/Equipment for furniture and fittings
8,935 GBP2024-03-28
6,500 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
10,435 GBP2024-03-28
19,840 GBP2023-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,840 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-11,840 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-03-28
156 GBP2023-03-28
Tools/Equipment for furniture and fittings
3,039 GBP2024-03-28
894 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,988 GBP2024-03-28
1,050 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2023-03-29 ~ 2024-03-28
Tools/Equipment for furniture and fittings
2,145 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
551 GBP2024-03-28
13,184 GBP2023-03-28
Tools/Equipment for furniture and fittings
5,896 GBP2024-03-28
5,606 GBP2023-03-28
Other types of inventories not specified separately
421,959 GBP2024-03-28
272,448 GBP2023-03-28
Trade Debtors/Trade Receivables
237,428 GBP2024-03-28
1,264,757 GBP2023-03-28
Other Debtors
2,086,185 GBP2024-03-28
165,116 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775,455 GBP2024-03-28
1,730,976 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
109,003 GBP2024-03-28
26,448 GBP2023-03-28
Other Creditors
Amounts falling due within one year
856,994 GBP2024-03-28
20,000 GBP2023-03-28