13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
161,226 GBP2024-05-31
154,016 GBP2023-05-31
Total Inventories
153,155 GBP2024-05-31
170,000 GBP2023-05-31
Debtors
46,091 GBP2024-05-31
19,498 GBP2023-05-31
Cash at bank and in hand
334,487 GBP2024-05-31
381,872 GBP2023-05-31
Current Assets
533,733 GBP2024-05-31
571,370 GBP2023-05-31
Creditors
Current
71,355 GBP2024-05-31
155,028 GBP2023-05-31
Net Current Assets/Liabilities
462,378 GBP2024-05-31
416,342 GBP2023-05-31
Total Assets Less Current Liabilities
623,604 GBP2024-05-31
570,358 GBP2023-05-31
Creditors
Non-current
13,281 GBP2024-05-31
Net Assets/Liabilities
610,323 GBP2024-05-31
570,358 GBP2023-05-31
Equity
Called up share capital
414,023 GBP2024-05-31
414,023 GBP2023-05-31
Retained earnings (accumulated losses)
196,300 GBP2024-05-31
156,335 GBP2023-05-31
Equity
610,323 GBP2024-05-31
570,358 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,042 GBP2024-05-31
306,042 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,816 GBP2024-05-31
152,026 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
161,226 GBP2024-05-31
154,016 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,678 GBP2024-05-31
16,115 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,413 GBP2024-05-31
3,383 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
46,091 GBP2024-05-31
19,498 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,817 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,720 GBP2024-05-31
42,735 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,130 GBP2024-05-31
41,766 GBP2023-05-31
Other Creditors
Current
1,241 GBP2024-05-31
368 GBP2023-05-31
Accrued Liabilities
Current
4,833 GBP2024-05-31
4,450 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,281 GBP2024-05-31