13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
52023-10-03 ~ 2024-10-31
Property, Plant & Equipment
883,160 GBP2024-10-31
Fixed Assets - Investments
25 GBP2024-10-31
Fixed Assets
883,185 GBP2024-10-31
Total Inventories
26,199 GBP2024-10-31
Debtors
717,409 GBP2024-10-31
Cash at bank and in hand
551,558 GBP2024-10-31
Current Assets
1,295,166 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-345,431 GBP2024-10-31
Net Current Assets/Liabilities
949,735 GBP2024-10-31
Total Assets Less Current Liabilities
1,832,920 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-327,200 GBP2024-10-31
Net Assets/Liabilities
1,505,720 GBP2024-10-31
Equity
Called up share capital
4,026 GBP2024-10-31
Share premium
1,498,499 GBP2024-10-31
Retained earnings (accumulated losses)
3,195 GBP2024-10-31
Equity
1,505,720 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
981,580 GBP2024-10-31
Motor vehicles
44,995 GBP2024-10-31
Office equipment
1,069 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,027,644 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132,086 GBP2023-10-03 ~ 2024-10-31
Motor vehicles, Owned/Freehold
12,110 GBP2023-10-03 ~ 2024-10-31
Office equipment, Owned/Freehold
288 GBP2023-10-03 ~ 2024-10-31
Owned/Freehold
144,484 GBP2023-10-03 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,086 GBP2024-10-31
Motor vehicles
12,110 GBP2024-10-31
Office equipment
288 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,484 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
849,494 GBP2024-10-31
Motor vehicles
32,885 GBP2024-10-31
Office equipment
781 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
327,200 GBP2024-10-31
Creditors
Non-current
327,200 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,251,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.0012023-10-03 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,775,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.0012023-10-03 ~ 2024-10-31