13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
152024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment
524,216 GBP2025-02-28
533,858 GBP2024-02-29
Fixed Assets - Investments
603,000 GBP2025-02-28
603,000 GBP2024-02-29
Fixed Assets
1,127,216 GBP2025-02-28
1,136,858 GBP2024-02-29
Total Inventories
25,960 GBP2025-02-28
25,960 GBP2024-02-29
Debtors
37,414 GBP2025-02-28
50,030 GBP2024-02-29
Cash at bank and in hand
435,099 GBP2025-02-28
263,575 GBP2024-02-29
Current Assets
498,473 GBP2025-02-28
339,565 GBP2024-02-29
Net Current Assets/Liabilities
308,322 GBP2025-02-28
204,412 GBP2024-02-29
Total Assets Less Current Liabilities
1,435,538 GBP2025-02-28
1,341,270 GBP2024-02-29
Net Assets/Liabilities
1,153,351 GBP2025-02-28
1,058,209 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,153,349 GBP2025-02-28
1,058,207 GBP2024-02-29
Equity
1,153,351 GBP2025-02-28
1,058,209 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.00002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.00002024-03-01 ~ 2025-02-28
Motor vehicles
20.00002024-03-01 ~ 2025-02-28
Computers
33.33002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
1,029,265 GBP2025-02-28
1,032,566 GBP2024-02-29
Property, Plant & Equipment - Disposals
-38,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,049 GBP2025-02-28
498,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,270 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
603,000 GBP2025-02-28
Non-current
603,000 GBP2025-02-28
603,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
83,275 GBP2025-02-28
63,325 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
36,653 GBP2025-02-28
23,275 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,130 GBP2025-02-28
32,865 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,093 GBP2025-02-28
5,688 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Amounts falling due after one year
8,143 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28