13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
226,155 GBP2025-05-31
240,583 GBP2024-05-31
Total Inventories
489,591 GBP2025-05-31
498,136 GBP2024-05-31
Debtors
1,583,552 GBP2025-05-31
1,120,152 GBP2024-05-31
Cash at bank and in hand
334,474 GBP2025-05-31
698,524 GBP2024-05-31
Current Assets
2,407,617 GBP2025-05-31
2,316,812 GBP2024-05-31
Creditors
Amounts falling due within one year
457,172 GBP2025-05-31
509,525 GBP2024-05-31
Net Current Assets/Liabilities
1,950,445 GBP2025-05-31
1,807,287 GBP2024-05-31
Total Assets Less Current Liabilities
2,176,600 GBP2025-05-31
2,047,870 GBP2024-05-31
Net Assets/Liabilities
2,118,956 GBP2025-05-31
1,990,226 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,108,956 GBP2025-05-31
1,980,226 GBP2024-05-31
Equity
2,118,956 GBP2025-05-31
1,990,226 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
986,796 GBP2025-05-31
961,168 GBP2024-05-31
Motor vehicles
12,990 GBP2025-05-31
12,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
999,786 GBP2025-05-31
974,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,576 GBP2025-05-31
721,832 GBP2024-05-31
Motor vehicles
12,055 GBP2025-05-31
11,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,631 GBP2025-05-31
733,575 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,744 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
225,220 GBP2025-05-31
239,336 GBP2024-05-31
Motor vehicles
935 GBP2025-05-31
1,247 GBP2024-05-31
Trade Debtors/Trade Receivables
581,552 GBP2025-05-31
485,152 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,000,000 GBP2025-05-31
635,000 GBP2024-05-31
Other Debtors
2,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,489 GBP2025-05-31
366,451 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
28,948 GBP2025-05-31
117,398 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,420 GBP2025-05-31
19,974 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,702 GBP2024-05-31