13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
24,951 GBP2024-05-31
20,354 GBP2023-05-31
Total Inventories
26,513 GBP2024-05-31
25,762 GBP2023-05-31
Debtors
67,089 GBP2024-05-31
40,962 GBP2023-05-31
Cash at bank and in hand
257,126 GBP2024-05-31
266,488 GBP2023-05-31
Current Assets
350,728 GBP2024-05-31
333,212 GBP2023-05-31
Net Current Assets/Liabilities
240,197 GBP2024-05-31
290,595 GBP2023-05-31
Total Assets Less Current Liabilities
265,148 GBP2024-05-31
310,949 GBP2023-05-31
Net Assets/Liabilities
198,358 GBP2024-05-31
204,719 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,062 GBP2024-05-31
31,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,569 GBP2024-05-31
31,509 GBP2023-05-31
Computers
1,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,515 GBP2024-05-31
11,155 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,618 GBP2024-05-31
11,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2023-06-01 ~ 2024-05-31
Computers
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
23,547 GBP2024-05-31
20,354 GBP2023-05-31
Computers
1,404 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,089 GBP2024-05-31
40,962 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,890 GBP2024-05-31
16,035 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,910 GBP2024-05-31
3,223 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,731 GBP2024-05-31
20,359 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,094 GBP2024-05-31
26,731 GBP2023-05-31
Other Creditors
Amounts falling due after one year
50,696 GBP2024-05-31
79,499 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31