13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
287,635 GBP2024-03-31
193,317 GBP2023-03-31
Total Inventories
31,351 GBP2024-03-31
45,123 GBP2023-03-31
Debtors
339,994 GBP2024-03-31
239,083 GBP2023-03-31
Cash at bank and in hand
506,008 GBP2024-03-31
478,509 GBP2023-03-31
Current Assets
877,353 GBP2024-03-31
762,715 GBP2023-03-31
Net Current Assets/Liabilities
614,645 GBP2024-03-31
488,533 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,004 GBP2024-03-31
Net Assets/Liabilities
794,857 GBP2024-03-31
648,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
794,757 GBP2024-03-31
648,540 GBP2023-03-31
Equity
794,857 GBP2024-03-31
648,640 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,094 GBP2024-03-31
25,094 GBP2023-04-01
Plant and equipment
408,253 GBP2024-03-31
253,100 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
433,347 GBP2024-03-31
278,194 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,513 GBP2024-03-31
15,494 GBP2023-04-01
Plant and equipment
125,199 GBP2024-03-31
69,383 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,712 GBP2024-03-31
84,877 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,019 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,581 GBP2024-03-31
9,600 GBP2023-03-31
Plant and equipment
283,054 GBP2024-03-31
183,717 GBP2023-03-31
Trade Debtors/Trade Receivables
335,352 GBP2024-03-31
225,117 GBP2023-03-31
Other Debtors
4,642 GBP2024-03-31
13,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,166 GBP2024-03-31
179,409 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,456 GBP2024-03-31
48,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,086 GBP2024-03-31
46,647 GBP2023-03-31
Amounts falling due after one year
48,004 GBP2024-03-31