13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
521,564 GBP2025-05-31
577,827 GBP2024-05-31
Debtors
425,490 GBP2025-05-31
447,014 GBP2024-05-31
Cash at bank and in hand
241,229 GBP2025-05-31
325,956 GBP2024-05-31
Current Assets
1,396,120 GBP2025-05-31
1,566,299 GBP2024-05-31
Net Current Assets/Liabilities
892,750 GBP2025-05-31
992,764 GBP2024-05-31
Total Assets Less Current Liabilities
1,414,314 GBP2025-05-31
1,570,591 GBP2024-05-31
Net Assets/Liabilities
1,146,997 GBP2025-05-31
1,280,102 GBP2024-05-31
Equity
Called up share capital
4,507 GBP2025-05-31
4,507 GBP2024-05-31
Retained earnings (accumulated losses)
1,142,490 GBP2025-05-31
1,275,595 GBP2024-05-31
Equity
1,146,997 GBP2025-05-31
1,280,102 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,064,521 GBP2025-05-31
1,158,786 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-304,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
542,957 GBP2025-05-31
580,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-128,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
521,564 GBP2025-05-31
577,827 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
364,187 GBP2025-05-31
369,496 GBP2024-05-31
Prepayments/Accrued Income
Current
61,303 GBP2025-05-31
77,518 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
425,490 GBP2025-05-31
447,014 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,467 GBP2025-05-31
75,423 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,741 GBP2025-05-31
122,796 GBP2024-05-31
Corporation Tax Payable
Current
140,917 GBP2025-05-31
181,828 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,449 GBP2025-05-31
116,213 GBP2024-05-31
Other Creditors
Current
1,334 GBP2025-05-31
888 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
77,462 GBP2025-05-31
76,387 GBP2024-05-31
Creditors
Current
503,370 GBP2025-05-31
573,535 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
154,422 GBP2025-05-31
176,344 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212 shares2025-05-31
212 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
212 GBP2024-06-01 ~ 2025-05-31
212 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
212 shares2025-05-31
212 shares2024-05-31
Nominal value of allotted share capital
2,007 GBP2024-06-01 ~ 2025-05-31
2,007 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,815 GBP2025-05-31
0 GBP2024-05-31