13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
489,889 GBP2025-06-30
464,180 GBP2024-06-30
Total Inventories
14,992 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
155,403 GBP2025-06-30
237,298 GBP2024-06-30
Cash at bank and in hand
152,459 GBP2025-06-30
228,081 GBP2024-06-30
Current Assets
322,854 GBP2025-06-30
480,379 GBP2024-06-30
Creditors
Current
260,998 GBP2025-06-30
245,151 GBP2024-06-30
Net Current Assets/Liabilities
61,856 GBP2025-06-30
235,228 GBP2024-06-30
Total Assets Less Current Liabilities
551,745 GBP2025-06-30
699,408 GBP2024-06-30
Net Assets/Liabilities
467,000 GBP2025-06-30
572,471 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
466,900 GBP2025-06-30
572,371 GBP2024-06-30
Equity
467,000 GBP2025-06-30
572,471 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,872 GBP2025-06-30
48,872 GBP2024-06-30
Plant and equipment
1,593,796 GBP2025-06-30
1,454,236 GBP2024-06-30
Furniture and fittings
31,392 GBP2025-06-30
27,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,060 GBP2025-06-30
1,057,764 GBP2024-06-30
Furniture and fittings
21,911 GBP2025-06-30
19,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,296 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,872 GBP2025-06-30
48,872 GBP2024-06-30
Plant and equipment
428,736 GBP2025-06-30
396,472 GBP2024-06-30
Furniture and fittings
9,481 GBP2025-06-30
8,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,041 GBP2024-06-30
Computers
8,960 GBP2025-06-30
5,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,683,020 GBP2025-06-30
1,573,931 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,251 GBP2024-06-30
Computers
6,160 GBP2025-06-30
4,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,131 GBP2025-06-30
1,109,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,800 GBP2025-06-30
1,696 GBP2024-06-30
Motor vehicles
8,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
150,792 GBP2025-06-30
233,296 GBP2024-06-30
Other Debtors
Current
2,018 GBP2025-06-30
918 GBP2024-06-30
Prepayments
Current
2,593 GBP2025-06-30
3,084 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
155,403 GBP2025-06-30
237,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,219 GBP2025-06-30
66,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,563 GBP2025-06-30
16,012 GBP2024-06-30
Other Creditors
Current
41,346 GBP2025-06-30
13,559 GBP2024-06-30
Accrued Liabilities
Current
12,142 GBP2025-06-30
11,359 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,811 GBP2025-06-30
116,003 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-105,471 GBP2024-07-01 ~ 2025-06-30