13990 - Manufacture Of Other Textiles N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
84,505 GBP2025-06-30
90,566 GBP2024-06-30
Total Inventories
10,329 GBP2025-06-30
10,735 GBP2024-06-30
Debtors
55,302 GBP2025-06-30
39,667 GBP2024-06-30
Cash at bank and in hand
7,034 GBP2025-06-30
6,556 GBP2024-06-30
Current Assets
72,665 GBP2025-06-30
56,958 GBP2024-06-30
Creditors
Current
75,670 GBP2025-06-30
55,253 GBP2024-06-30
Net Current Assets/Liabilities
-3,005 GBP2025-06-30
1,705 GBP2024-06-30
Total Assets Less Current Liabilities
81,500 GBP2025-06-30
92,271 GBP2024-06-30
Creditors
Non-current
-23,612 GBP2025-06-30
-29,168 GBP2024-06-30
Net Assets/Liabilities
37,812 GBP2025-06-30
41,917 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
37,312 GBP2025-06-30
41,417 GBP2024-06-30
Equity
37,812 GBP2025-06-30
41,917 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,894 GBP2025-06-30
106,877 GBP2024-06-30
Furniture and fittings
32,892 GBP2025-06-30
32,892 GBP2024-06-30
Motor vehicles
18,937 GBP2025-06-30
18,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
182,195 GBP2025-06-30
176,178 GBP2024-06-30
Land and buildings, Short leasehold
17,472 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,922 GBP2025-06-30
47,729 GBP2024-06-30
Furniture and fittings
21,097 GBP2025-06-30
19,016 GBP2024-06-30
Motor vehicles
9,621 GBP2025-06-30
7,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,690 GBP2025-06-30
85,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,193 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,081 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,050 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,422 GBP2025-06-30
5,897 GBP2024-06-30
Plant and equipment
58,972 GBP2025-06-30
59,148 GBP2024-06-30
Furniture and fittings
11,795 GBP2025-06-30
13,876 GBP2024-06-30
Motor vehicles
9,316 GBP2025-06-30
11,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,293 GBP2025-06-30
38,174 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,009 GBP2025-06-30
1,493 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
55,302 GBP2025-06-30
39,667 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,562 GBP2025-06-30
5,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,160 GBP2025-06-30
24,843 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,129 GBP2025-06-30
21,139 GBP2024-06-30
Other Creditors
Current
14,819 GBP2025-06-30
3,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2025-06-30
29,168 GBP2024-06-30