13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,368,763 GBP2024-03-31
1,164,732 GBP2023-03-31
Fixed Assets - Investments
25,485 GBP2024-03-31
25,485 GBP2023-03-31
Fixed Assets
1,394,248 GBP2024-03-31
1,190,217 GBP2023-03-31
Total Inventories
610,367 GBP2024-03-31
675,953 GBP2023-03-31
Debtors
470,552 GBP2024-03-31
376,659 GBP2023-03-31
Cash at bank and in hand
513,159 GBP2024-03-31
516,186 GBP2023-03-31
Current Assets
1,594,078 GBP2024-03-31
1,568,798 GBP2023-03-31
Creditors
Current
1,118,606 GBP2024-03-31
1,101,839 GBP2023-03-31
Net Current Assets/Liabilities
475,472 GBP2024-03-31
466,959 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,720 GBP2024-03-31
1,657,176 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,858,053 GBP2024-03-31
1,635,509 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
411,371 GBP2024-03-31
211,371 GBP2023-03-31
Retained earnings (accumulated losses)
1,346,682 GBP2024-03-31
1,324,138 GBP2023-03-31
Equity
1,858,053 GBP2024-03-31
1,635,509 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Plant and equipment
151,349 GBP2024-03-31
146,371 GBP2023-03-31
Motor vehicles
52,106 GBP2024-03-31
51,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,528,455 GBP2024-03-31
1,323,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,188 GBP2024-03-31
122,921 GBP2023-03-31
Motor vehicles
24,504 GBP2024-03-31
35,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,692 GBP2024-03-31
158,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,325,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Plant and equipment
16,161 GBP2024-03-31
23,450 GBP2023-03-31
Motor vehicles
27,602 GBP2024-03-31
16,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,923 GBP2024-03-31
6,870 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
25,485 GBP2023-03-31
Investments in Group Undertakings
25,485 GBP2024-03-31
25,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,198 GBP2024-03-31
331,462 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,354 GBP2024-03-31
45,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
470,552 GBP2024-03-31
376,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,982 GBP2024-03-31
274,831 GBP2023-03-31
Amounts owed to group undertakings
Current
721,570 GBP2024-03-31
742,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,552 GBP2024-03-31
57,385 GBP2023-03-31
Other Creditors
Current
75,502 GBP2024-03-31
15,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31