13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
208,489 GBP2025-03-31
287,635 GBP2024-03-31
Total Inventories
27,590 GBP2025-03-31
31,351 GBP2024-03-31
Debtors
245,623 GBP2025-03-31
339,994 GBP2024-03-31
Cash at bank and in hand
371,325 GBP2025-03-31
506,008 GBP2024-03-31
Current Assets
644,538 GBP2025-03-31
877,353 GBP2024-03-31
Net Current Assets/Liabilities
406,417 GBP2025-03-31
614,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,494 GBP2025-03-31
-48,004 GBP2024-03-31
Net Assets/Liabilities
516,374 GBP2025-03-31
794,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,274 GBP2025-03-31
794,757 GBP2024-03-31
Equity
516,374 GBP2025-03-31
794,857 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,094 GBP2025-03-31
25,094 GBP2024-04-01
Plant and equipment
433,386 GBP2025-03-31
408,253 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
458,480 GBP2025-03-31
433,347 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,093 GBP2025-03-31
20,513 GBP2024-04-01
Plant and equipment
224,898 GBP2025-03-31
125,199 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,991 GBP2025-03-31
145,712 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,580 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
4,581 GBP2024-03-31
Plant and equipment
208,488 GBP2025-03-31
283,054 GBP2024-03-31
Trade Debtors/Trade Receivables
236,592 GBP2025-03-31
335,352 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,190 GBP2025-03-31
Other Debtors
4,841 GBP2025-03-31
4,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,997 GBP2025-03-31
140,166 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,974 GBP2025-03-31
94,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-5,850 GBP2025-03-31
28,086 GBP2024-03-31
Amounts falling due after one year
47,494 GBP2025-03-31
48,004 GBP2024-03-31