13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
23,431 GBP2025-05-31
24,951 GBP2024-05-31
Total Inventories
18,743 GBP2025-05-31
26,513 GBP2024-05-31
Debtors
111,053 GBP2025-05-31
67,089 GBP2024-05-31
Cash at bank and in hand
270,929 GBP2025-05-31
257,126 GBP2024-05-31
Current Assets
400,725 GBP2025-05-31
350,728 GBP2024-05-31
Net Current Assets/Liabilities
175,445 GBP2025-05-31
240,197 GBP2024-05-31
Total Assets Less Current Liabilities
198,876 GBP2025-05-31
265,148 GBP2024-05-31
Net Assets/Liabilities
198,876 GBP2025-05-31
198,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,145 GBP2025-05-31
37,062 GBP2024-05-31
Computers
1,507 GBP2025-05-31
1,507 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,652 GBP2025-05-31
38,569 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,978 GBP2025-05-31
13,515 GBP2024-05-31
Computers
243 GBP2025-05-31
103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,221 GBP2025-05-31
13,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-06-01 ~ 2025-05-31
Computers
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,167 GBP2025-05-31
23,547 GBP2024-05-31
Computers
1,264 GBP2025-05-31
1,404 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,203 GBP2025-05-31
67,089 GBP2024-05-31
Other Debtors
Amounts falling due within one year
850 GBP2025-05-31
Debtors
Amounts falling due within one year
111,053 GBP2025-05-31
67,089 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,161 GBP2025-05-31
28,890 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,910 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,188 GBP2025-05-31
13,731 GBP2024-05-31
Other Creditors
Amounts falling due within one year
178,931 GBP2025-05-31
4,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
16,094 GBP2024-05-31
Other Creditors
Amounts falling due after one year
50,696 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31