13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
622023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Property, Plant & Equipment
113,787 GBP2024-01-31
167,594 GBP2023-01-31
Total Inventories
728,268 GBP2024-01-31
812,300 GBP2023-01-31
Debtors
934,091 GBP2024-01-31
1,281,173 GBP2023-01-31
Cash at bank and in hand
540,834 GBP2024-01-31
333,568 GBP2023-01-31
Current Assets
2,203,193 GBP2024-01-31
2,427,041 GBP2023-01-31
Net Current Assets/Liabilities
1,857,604 GBP2024-01-31
1,743,598 GBP2023-01-31
Total Assets Less Current Liabilities
1,971,391 GBP2024-01-31
1,911,192 GBP2023-01-31
Net Assets/Liabilities
1,971,391 GBP2024-01-31
1,911,192 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,951,391 GBP2024-01-31
1,891,192 GBP2023-01-31
Equity
1,971,391 GBP2024-01-31
1,911,192 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
33.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
417,118 GBP2024-01-31
Plant and equipment
639,874 GBP2024-01-31
Furniture and fittings
94,106 GBP2024-01-31
Motor vehicles
121,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,272,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,745 GBP2024-01-31
619,225 GBP2023-01-31
Furniture and fittings
93,127 GBP2024-01-31
91,910 GBP2023-01-31
Motor vehicles
106,035 GBP2024-01-31
100,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,833 GBP2024-01-31
1,105,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33,910 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,520 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,217 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
326,926 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90,192 GBP2024-01-31
124,102 GBP2023-01-31
Plant and equipment
7,129 GBP2024-01-31
20,649 GBP2023-01-31
Furniture and fittings
979 GBP2024-01-31
2,196 GBP2023-01-31
Motor vehicles
15,487 GBP2024-01-31
20,647 GBP2023-01-31
Trade Debtors/Trade Receivables
640,023 GBP2024-01-31
939,496 GBP2023-01-31
Other Debtors
294,068 GBP2024-01-31
341,677 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,018 GBP2024-01-31
449,212 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
34,188 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,823 GBP2024-01-31
158,303 GBP2023-01-31
Other Creditors
Amounts falling due within one year
55,748 GBP2024-01-31
41,740 GBP2023-01-31