13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,302,729 GBP2025-03-31
1,368,763 GBP2024-03-31
Fixed Assets - Investments
25,485 GBP2025-03-31
25,485 GBP2024-03-31
Fixed Assets
1,328,214 GBP2025-03-31
1,394,248 GBP2024-03-31
Total Inventories
651,523 GBP2025-03-31
610,367 GBP2024-03-31
Debtors
463,142 GBP2025-03-31
470,552 GBP2024-03-31
Cash at bank and in hand
565,521 GBP2025-03-31
513,159 GBP2024-03-31
Current Assets
1,680,186 GBP2025-03-31
1,594,078 GBP2024-03-31
Creditors
Current
1,036,477 GBP2025-03-31
1,118,606 GBP2024-03-31
Net Current Assets/Liabilities
643,709 GBP2025-03-31
475,472 GBP2024-03-31
Total Assets Less Current Liabilities
1,971,923 GBP2025-03-31
1,869,720 GBP2024-03-31
Creditors
Non-current
16,043 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
1,955,880 GBP2025-03-31
1,858,053 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
411,371 GBP2025-03-31
411,371 GBP2024-03-31
Retained earnings (accumulated losses)
1,444,509 GBP2025-03-31
1,346,682 GBP2024-03-31
Equity
1,955,880 GBP2025-03-31
1,858,053 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Plant and equipment
151,349 GBP2025-03-31
151,349 GBP2024-03-31
Motor vehicles
57,324 GBP2025-03-31
52,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,458,673 GBP2025-03-31
1,528,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,233 GBP2025-03-31
135,188 GBP2024-03-31
Motor vehicles
14,711 GBP2025-03-31
24,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,944 GBP2025-03-31
159,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Plant and equipment
10,116 GBP2025-03-31
16,161 GBP2024-03-31
Motor vehicles
42,613 GBP2025-03-31
27,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,012 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,012 GBP2025-03-31
1,923 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
25,485 GBP2024-03-31
Investments in Group Undertakings
25,485 GBP2025-03-31
25,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,240 GBP2025-03-31
415,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,902 GBP2025-03-31
55,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,142 GBP2025-03-31
470,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,188 GBP2025-03-31
Trade Creditors/Trade Payables
Current
337,996 GBP2025-03-31
266,982 GBP2024-03-31
Amounts owed to group undertakings
Current
635,519 GBP2025-03-31
721,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,402 GBP2025-03-31
44,552 GBP2024-03-31
Other Creditors
Current
13,372 GBP2025-03-31
75,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,376 GBP2025-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31