13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
232022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment
283,234 GBP2023-05-31
295,534 GBP2022-05-31
Total Inventories
398,982 GBP2023-05-31
378,113 GBP2022-05-31
Debtors
738,880 GBP2023-05-31
793,814 GBP2022-05-31
Cash at bank and in hand
775,235 GBP2023-05-31
728,373 GBP2022-05-31
Current Assets
1,913,097 GBP2023-05-31
1,900,300 GBP2022-05-31
Creditors
Amounts falling due within one year
553,184 GBP2023-05-31
843,732 GBP2022-05-31
Net Current Assets/Liabilities
1,359,913 GBP2023-05-31
1,056,568 GBP2022-05-31
Total Assets Less Current Liabilities
1,643,147 GBP2023-05-31
1,352,102 GBP2022-05-31
Creditors
Amounts falling due after one year
200,000 GBP2022-05-31
Net Assets/Liabilities
1,585,503 GBP2023-05-31
1,094,458 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,575,503 GBP2023-05-31
1,084,458 GBP2022-05-31
Equity
1,585,503 GBP2023-05-31
1,094,458 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,168 GBP2023-05-31
923,225 GBP2022-05-31
Motor vehicles
12,990 GBP2023-05-31
12,990 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
974,158 GBP2023-05-31
936,215 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,596 GBP2023-05-31
629,907 GBP2022-05-31
Motor vehicles
11,328 GBP2023-05-31
10,774 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,924 GBP2023-05-31
640,681 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,689 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,243 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
281,572 GBP2023-05-31
293,318 GBP2022-05-31
Motor vehicles
1,662 GBP2023-05-31
2,216 GBP2022-05-31
Trade Debtors/Trade Receivables
602,777 GBP2023-05-31
768,705 GBP2022-05-31
Amounts owed by group undertakings and participating interests
100,000 GBP2023-05-31
Other Debtors
36,103 GBP2023-05-31
25,109 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,102 GBP2023-05-31
443,348 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
87,297 GBP2023-05-31
222,552 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,906 GBP2023-05-31
84,346 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,625 GBP2023-05-31
92,320 GBP2022-05-31