13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
464,180 GBP2024-06-30
471,729 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
28,910 GBP2023-06-30
Debtors
237,298 GBP2024-06-30
521,602 GBP2023-06-30
Cash at bank and in hand
228,081 GBP2024-06-30
122,171 GBP2023-06-30
Current Assets
480,379 GBP2024-06-30
672,683 GBP2023-06-30
Creditors
Current
245,151 GBP2024-06-30
258,214 GBP2023-06-30
Net Current Assets/Liabilities
235,228 GBP2024-06-30
414,469 GBP2023-06-30
Total Assets Less Current Liabilities
699,408 GBP2024-06-30
886,198 GBP2023-06-30
Net Assets/Liabilities
572,471 GBP2024-06-30
759,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
572,371 GBP2024-06-30
759,450 GBP2023-06-30
Equity
572,471 GBP2024-06-30
759,550 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,872 GBP2024-06-30
48,872 GBP2023-06-30
Plant and equipment
1,454,236 GBP2024-06-30
1,359,074 GBP2023-06-30
Furniture and fittings
27,892 GBP2024-06-30
27,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,764 GBP2024-06-30
958,646 GBP2023-06-30
Furniture and fittings
19,542 GBP2024-06-30
17,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,118 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,872 GBP2024-06-30
48,872 GBP2023-06-30
Plant and equipment
396,472 GBP2024-06-30
400,428 GBP2023-06-30
Furniture and fittings
8,350 GBP2024-06-30
9,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,041 GBP2024-06-30
37,041 GBP2023-06-30
Computers
5,890 GBP2024-06-30
4,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,573,931 GBP2024-06-30
1,476,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,251 GBP2024-06-30
25,321 GBP2023-06-30
Computers
4,194 GBP2024-06-30
3,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,751 GBP2024-06-30
1,004,715 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,930 GBP2023-07-01 ~ 2024-06-30
Computers
943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,790 GBP2024-06-30
11,720 GBP2023-06-30
Computers
1,696 GBP2024-06-30
999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
233,296 GBP2024-06-30
517,860 GBP2023-06-30
Other Debtors
Current
918 GBP2024-06-30
918 GBP2023-06-30
Prepayments
Current
3,084 GBP2024-06-30
2,824 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
237,298 GBP2024-06-30
Current, Amounts falling due within one year
521,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,278 GBP2024-06-30
83,112 GBP2023-06-30
Corporation Tax Payable
Current
16,343 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,012 GBP2024-06-30
19,833 GBP2023-06-30
Other Creditors
Current
13,559 GBP2024-06-30
10,634 GBP2023-06-30
Accrued Liabilities
Current
11,359 GBP2024-06-30
11,152 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,003 GBP2024-06-30
105,714 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-187,079 GBP2023-07-01 ~ 2024-06-30