13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
212023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment
533,858 GBP2024-02-29
564,959 GBP2023-02-28
Fixed Assets - Investments
603,000 GBP2024-02-29
603,000 GBP2023-02-28
Fixed Assets
1,136,858 GBP2024-02-29
1,167,959 GBP2023-02-28
Total Inventories
25,960 GBP2024-02-29
25,960 GBP2023-02-28
Debtors
50,030 GBP2024-02-29
89,907 GBP2023-02-28
Cash at bank and in hand
263,575 GBP2024-02-29
139,346 GBP2023-02-28
Current Assets
339,565 GBP2024-02-29
255,213 GBP2023-02-28
Net Current Assets/Liabilities
204,412 GBP2024-02-29
114,104 GBP2023-02-28
Total Assets Less Current Liabilities
1,341,270 GBP2024-02-29
1,282,063 GBP2023-02-28
Net Assets/Liabilities
1,058,209 GBP2024-02-29
1,007,481 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,058,207 GBP2024-02-29
1,007,479 GBP2023-02-28
Equity
1,058,209 GBP2024-02-29
1,007,481 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.25002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.15002023-03-01 ~ 2024-02-29
Motor vehicles
0.20002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,032,566 GBP2024-02-29
1,037,609 GBP2023-02-28
Property, Plant & Equipment - Disposals
-6,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,708 GBP2024-02-29
472,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,389 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Cost valuation, Non-current
603,000 GBP2024-02-29
Non-current
603,000 GBP2024-02-29
603,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,219 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,325 GBP2024-02-29
89,420 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
23,275 GBP2024-02-29
10,333 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,865 GBP2024-02-29
22,088 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,688 GBP2024-02-29
9,049 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
22,402 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29