13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
155,853 GBP2025-05-31
161,226 GBP2024-05-31
Total Inventories
246,626 GBP2025-05-31
153,155 GBP2024-05-31
Debtors
97,573 GBP2025-05-31
46,091 GBP2024-05-31
Cash at bank and in hand
173,708 GBP2025-05-31
334,487 GBP2024-05-31
Current Assets
517,907 GBP2025-05-31
533,733 GBP2024-05-31
Creditors
Current
70,546 GBP2025-05-31
71,355 GBP2024-05-31
Net Current Assets/Liabilities
447,361 GBP2025-05-31
462,378 GBP2024-05-31
Total Assets Less Current Liabilities
603,214 GBP2025-05-31
623,604 GBP2024-05-31
Creditors
Non-current
9,010 GBP2025-05-31
13,281 GBP2024-05-31
Net Assets/Liabilities
594,204 GBP2025-05-31
610,323 GBP2024-05-31
Equity
Called up share capital
414,023 GBP2025-05-31
414,023 GBP2024-05-31
Retained earnings (accumulated losses)
180,181 GBP2025-05-31
196,300 GBP2024-05-31
Equity
594,204 GBP2025-05-31
610,323 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,219 GBP2025-05-31
307,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,366 GBP2025-05-31
145,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
155,853 GBP2025-05-31
161,226 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,555 GBP2025-05-31
Current, Amounts falling due within one year
25,678 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
43,018 GBP2025-05-31
Current, Amounts falling due within one year
20,413 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
97,573 GBP2025-05-31
Current, Amounts falling due within one year
46,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,271 GBP2025-05-31
3,817 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,131 GBP2025-05-31
29,720 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,130 GBP2024-05-31
Other Creditors
Current
9,915 GBP2025-05-31
1,241 GBP2024-05-31
Accrued Liabilities
Current
4,733 GBP2025-05-31
4,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,010 GBP2025-05-31
13,281 GBP2024-05-31