13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,142 GBP2024-05-31
1,753 GBP2023-05-31
Debtors
105,857 GBP2024-05-31
74,893 GBP2023-05-31
Current Assets
187,886 GBP2024-05-31
157,467 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-130,659 GBP2024-05-31
-107,685 GBP2023-05-31
Net Current Assets/Liabilities
57,227 GBP2024-05-31
49,782 GBP2023-05-31
Total Assets Less Current Liabilities
58,369 GBP2024-05-31
51,535 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-49,730 GBP2023-05-31
Net Assets/Liabilities
9,767 GBP2024-05-31
1,805 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,767 GBP2024-05-31
805 GBP2023-05-31
Equity
9,767 GBP2024-05-31
1,805 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
30,151 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,151 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,375 GBP2023-05-31
Computers
4,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,812 GBP2024-05-31
45,573 GBP2023-05-31
Computers
4,262 GBP2024-05-31
3,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,074 GBP2024-05-31
49,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-06-01 ~ 2024-05-31
Computers
372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-05-31
802 GBP2023-05-31
Computers
579 GBP2024-05-31
951 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
68,339 GBP2024-05-31
75,613 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,224 GBP2024-05-31
1,836 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,457 GBP2024-05-31
27,971 GBP2023-05-31
Other Creditors
Current
3,639 GBP2024-05-31
2,265 GBP2023-05-31
Creditors
Current
130,659 GBP2024-05-31
107,685 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,210 GBP2024-05-31
31,217 GBP2023-05-31
Other Debtors
Current
63,647 GBP2024-05-31
43,676 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
105,857 GBP2024-05-31
74,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,602 GBP2024-05-31
49,730 GBP2023-05-31