13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-11 ~ 2024-10-31
Class 2 ordinary share
12023-10-11 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-11 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-10-11 ~ 2024-10-31
Intangible Assets
9,000 GBP2024-10-31
Property, Plant & Equipment
201,883 GBP2024-10-31
Fixed Assets - Investments
25,693 GBP2024-10-31
Fixed Assets
236,576 GBP2024-10-31
Total Inventories
164,791 GBP2024-10-31
Debtors
395,867 GBP2024-10-31
Cash at bank and in hand
74,084 GBP2024-10-31
Current Assets
634,742 GBP2024-10-31
Creditors
Current
376,003 GBP2024-10-31
Net Current Assets/Liabilities
258,739 GBP2024-10-31
Total Assets Less Current Liabilities
495,315 GBP2024-10-31
Equity
Called up share capital
1,001,000 GBP2024-10-31
Retained earnings (accumulated losses)
-505,685 GBP2024-10-31
Equity
495,315 GBP2024-10-31
Average Number of Employees
252023-10-11 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
Other than goodwill
1 GBP2024-10-31
Intangible Assets - Gross Cost
10,001 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-11 ~ 2024-10-31
Other than goodwill
1 GBP2023-10-11 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2023-10-11 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-10-31
Other than goodwill
1 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,001 GBP2024-10-31
Intangible Assets
Net goodwill
9,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,076 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,193 GBP2023-10-11 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,193 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
201,883 GBP2024-10-31
Investments in Group Undertakings
Additions to investments
25,693 GBP2024-10-31
Cost valuation
25,693 GBP2024-10-31
Investments in Group Undertakings
25,693 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,813 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
210,796 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
37,258 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
395,867 GBP2024-10-31
Trade Creditors/Trade Payables
Current
163,647 GBP2024-10-31
Amounts owed to group undertakings
Current
129,689 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,303 GBP2024-10-31
Other Creditors
Current
70,364 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
1,000,000 shares2024-10-31