13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
38,916 GBP2024-06-30
32,416 GBP2023-06-30
Total Inventories
32,564 GBP2024-06-30
35,594 GBP2023-06-30
Debtors
Current
52,156 GBP2024-06-30
37,519 GBP2023-06-30
Cash at bank and in hand
32,311 GBP2024-06-30
39,665 GBP2023-06-30
Current Assets
117,031 GBP2024-06-30
112,778 GBP2023-06-30
Net Current Assets/Liabilities
72,708 GBP2024-06-30
68,948 GBP2023-06-30
Total Assets Less Current Liabilities
111,624 GBP2024-06-30
101,364 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,976 GBP2024-06-30
-44,412 GBP2023-06-30
Net Assets/Liabilities
73,648 GBP2024-06-30
56,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,701 GBP2024-06-30
34,701 GBP2023-06-30
Office equipment
28,565 GBP2024-06-30
22,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,266 GBP2024-06-30
56,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,904 GBP2024-06-30
14,904 GBP2023-06-30
Office equipment
9,446 GBP2024-06-30
9,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,350 GBP2024-06-30
24,350 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
19,797 GBP2024-06-30
19,797 GBP2023-06-30
Office equipment
19,119 GBP2024-06-30
12,619 GBP2023-06-30
Other types of inventories not specified separately
32,564 GBP2024-06-30
35,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,504 GBP2024-06-30
Amounts falling due within one year, Current
30,659 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-06-30
Amounts falling due within one year, Current
1,900 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
52,156 GBP2024-06-30
Amounts falling due within one year, Current
37,519 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
37,976 GBP2024-06-30
44,412 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Bank Borrowings
Non-current
37,976 GBP2024-06-30
44,412 GBP2023-06-30
Director Remuneration
16,800 GBP2023-07-01 ~ 2024-06-30
20,974 GBP2022-07-01 ~ 2023-06-30