13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,753 GBP2023-05-31
1,196 GBP2022-05-31
Debtors
74,893 GBP2023-05-31
67,332 GBP2022-05-31
Current Assets
157,467 GBP2023-05-31
191,332 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-107,685 GBP2023-05-31
-131,743 GBP2022-05-31
Net Current Assets/Liabilities
49,782 GBP2023-05-31
59,589 GBP2022-05-31
Total Assets Less Current Liabilities
51,535 GBP2023-05-31
60,785 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-49,730 GBP2023-05-31
-55,876 GBP2022-05-31
Net Assets/Liabilities
1,805 GBP2023-05-31
4,909 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
805 GBP2023-05-31
3,909 GBP2022-05-31
42,653 GBP2021-05-31
Equity
1,805 GBP2023-05-31
4,909 GBP2022-05-31
43,653 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
33,896 GBP2022-06-01 ~ 2023-05-31
1,256 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
33,896 GBP2022-06-01 ~ 2023-05-31
1,256 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-37,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
30,151 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,151 GBP2022-05-31
Intangible Assets
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
51,216 GBP2023-05-31
50,277 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,463 GBP2023-05-31
49,081 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
382 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,753 GBP2023-05-31
1,196 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
31,217 GBP2023-05-31
37,585 GBP2022-05-31
Other Debtors
Current
43,676 GBP2023-05-31
29,747 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
74,893 GBP2023-05-31
67,332 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
75,613 GBP2023-05-31
96,409 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,836 GBP2023-05-31
19,114 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,971 GBP2023-05-31
14,751 GBP2022-05-31
Other Creditors
Current
2,265 GBP2023-05-31
1,469 GBP2022-05-31
Creditors
Current
107,685 GBP2023-05-31
131,743 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
49,730 GBP2023-05-31
55,876 GBP2022-05-31