13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment
240,583 GBP2024-05-31
283,234 GBP2023-05-31
Total Inventories
498,136 GBP2024-05-31
398,982 GBP2023-05-31
Debtors
1,120,152 GBP2024-05-31
738,880 GBP2023-05-31
Cash at bank and in hand
698,524 GBP2024-05-31
775,235 GBP2023-05-31
Current Assets
2,316,812 GBP2024-05-31
1,913,097 GBP2023-05-31
Creditors
Amounts falling due within one year
509,525 GBP2024-05-31
553,184 GBP2023-05-31
Net Current Assets/Liabilities
1,807,287 GBP2024-05-31
1,359,913 GBP2023-05-31
Total Assets Less Current Liabilities
2,047,870 GBP2024-05-31
1,643,147 GBP2023-05-31
Net Assets/Liabilities
1,990,226 GBP2024-05-31
1,585,503 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,980,226 GBP2024-05-31
1,575,503 GBP2023-05-31
Equity
1,990,226 GBP2024-05-31
1,585,503 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,168 GBP2024-05-31
Motor vehicles
12,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
974,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,832 GBP2024-05-31
679,596 GBP2023-05-31
Motor vehicles
11,743 GBP2024-05-31
11,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,575 GBP2024-05-31
690,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,236 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
239,336 GBP2024-05-31
281,572 GBP2023-05-31
Motor vehicles
1,247 GBP2024-05-31
1,662 GBP2023-05-31
Trade Debtors/Trade Receivables
485,152 GBP2024-05-31
602,777 GBP2023-05-31
Amounts owed by group undertakings and participating interests
635,000 GBP2024-05-31
100,000 GBP2023-05-31
Other Debtors
36,103 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,451 GBP2024-05-31
406,102 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
117,398 GBP2024-05-31
87,297 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,974 GBP2024-05-31
50,664 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,702 GBP2024-05-31
4,625 GBP2023-05-31