13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
3,403 GBP2025-06-30
10,610 GBP2024-06-30
Fixed Assets
3,403 GBP2025-06-30
10,610 GBP2024-06-30
Total Inventories
10,192 GBP2025-06-30
29,000 GBP2024-06-30
Debtors
92,281 GBP2025-06-30
149,848 GBP2024-06-30
Cash at bank and in hand
87,137 GBP2025-06-30
104,835 GBP2024-06-30
Current Assets
189,610 GBP2025-06-30
283,683 GBP2024-06-30
Net Current Assets/Liabilities
84,833 GBP2025-06-30
180,224 GBP2024-06-30
Total Assets Less Current Liabilities
88,236 GBP2025-06-30
190,834 GBP2024-06-30
Net Assets/Liabilities
88,236 GBP2025-06-30
190,834 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
88,086 GBP2025-06-30
190,684 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,566 GBP2025-06-30
42,566 GBP2024-06-30
Furniture and fittings
31,961 GBP2025-06-30
34,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,527 GBP2025-06-30
77,141 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,164 GBP2025-06-30
38,314 GBP2024-06-30
Furniture and fittings
31,960 GBP2025-06-30
28,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,124 GBP2025-06-30
66,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,402 GBP2025-06-30
4,252 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
6,358 GBP2024-06-30
Other types of inventories not specified separately
10,192 GBP2025-06-30
29,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,071 GBP2025-06-30
141,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,366 GBP2025-06-30
64,636 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,555 GBP2025-06-30
25,592 GBP2024-06-30