13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
602024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Property, Plant & Equipment
73,435 GBP2025-01-31
113,787 GBP2024-01-31
Total Inventories
701,291 GBP2025-01-31
728,268 GBP2024-01-31
Debtors
1,101,548 GBP2025-01-31
934,091 GBP2024-01-31
Cash at bank and in hand
188,068 GBP2025-01-31
540,834 GBP2024-01-31
Current Assets
1,990,907 GBP2025-01-31
2,203,193 GBP2024-01-31
Net Current Assets/Liabilities
1,537,649 GBP2025-01-31
1,857,604 GBP2024-01-31
Total Assets Less Current Liabilities
1,611,084 GBP2025-01-31
1,971,391 GBP2024-01-31
Net Assets/Liabilities
1,611,084 GBP2025-01-31
1,971,391 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,591,084 GBP2025-01-31
1,951,391 GBP2024-01-31
Equity
1,611,084 GBP2025-01-31
1,971,391 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
33.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
417,118 GBP2025-01-31
Plant and equipment
639,874 GBP2025-01-31
Furniture and fittings
94,106 GBP2025-01-31
Motor vehicles
121,522 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,272,620 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,654 GBP2025-01-31
632,745 GBP2024-01-31
Furniture and fittings
93,845 GBP2025-01-31
93,127 GBP2024-01-31
Motor vehicles
109,909 GBP2025-01-31
106,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,185 GBP2025-01-31
1,158,833 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,909 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
718 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357,777 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
59,341 GBP2025-01-31
90,192 GBP2024-01-31
Plant and equipment
2,220 GBP2025-01-31
7,129 GBP2024-01-31
Furniture and fittings
261 GBP2025-01-31
979 GBP2024-01-31
Motor vehicles
11,613 GBP2025-01-31
15,487 GBP2024-01-31
Trade Debtors/Trade Receivables
699,682 GBP2025-01-31
640,023 GBP2024-01-31
Other Debtors
401,866 GBP2025-01-31
294,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,455 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,675 GBP2025-01-31
212,018 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,332 GBP2025-01-31
77,823 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,796 GBP2025-01-31
55,748 GBP2024-01-31