13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
1,200 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
19,857 GBP2024-02-29
22,063 GBP2023-02-28
Fixed Assets
21,057 GBP2024-02-29
22,063 GBP2023-02-28
Debtors
2,957 GBP2024-02-29
1,989 GBP2023-02-28
Cash at bank and in hand
14,564 GBP2024-02-29
16,632 GBP2023-02-28
Current Assets
31,913 GBP2024-02-29
43,020 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,540 GBP2024-02-29
-7,836 GBP2023-02-28
Net Current Assets/Liabilities
26,373 GBP2024-02-29
35,184 GBP2023-02-28
Total Assets Less Current Liabilities
47,430 GBP2024-02-29
57,247 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-653 GBP2024-02-29
-4,567 GBP2023-02-28
Net Assets/Liabilities
37,516 GBP2024-02-29
41,519 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
37,516 GBP2024-02-29
41,519 GBP2023-02-28
Equity
37,516 GBP2024-02-29
41,519 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,200 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
104,582 GBP2024-02-29
106,130 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,725 GBP2024-02-29
84,067 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
19,857 GBP2024-02-29
22,063 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,957 GBP2024-02-29
1,440 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
549 GBP2023-02-28
Other Taxation & Social Security Payable
Current
160 GBP2024-02-29
983 GBP2023-02-28
Other Creditors
Current
5,380 GBP2024-02-29
6,853 GBP2023-02-28
Creditors
Current
5,540 GBP2024-02-29
7,836 GBP2023-02-28
Other Creditors
Non-current
653 GBP2024-02-29
4,567 GBP2023-02-28