13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
22,912 GBP2025-06-30
27,958 GBP2024-06-30
Cash at bank and in hand
13,067 GBP2025-06-30
3,222 GBP2024-06-30
Current Assets
497,286 GBP2025-06-30
475,740 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-478,069 GBP2024-06-30
Net Current Assets/Liabilities
48,432 GBP2025-06-30
-2,329 GBP2024-06-30
Total Assets Less Current Liabilities
71,344 GBP2025-06-30
25,629 GBP2024-06-30
Net Assets/Liabilities
66,991 GBP2025-06-30
20,317 GBP2024-06-30
Equity
Called up share capital
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Share premium
53,509 GBP2025-06-30
53,509 GBP2024-06-30
Retained earnings (accumulated losses)
12,232 GBP2025-06-30
-34,442 GBP2024-06-30
Equity
66,991 GBP2025-06-30
20,317 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,570 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,570 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,878 GBP2025-06-30
111,705 GBP2024-06-30
Furniture and fittings
63,265 GBP2025-06-30
61,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,143 GBP2025-06-30
172,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,811 GBP2025-06-30
99,791 GBP2024-06-30
Furniture and fittings
49,420 GBP2025-06-30
45,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,231 GBP2025-06-30
144,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,067 GBP2025-06-30
11,914 GBP2024-06-30
Furniture and fittings
13,845 GBP2025-06-30
16,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,466 GBP2025-06-30
21,816 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
31,024 GBP2025-06-30
Current, Amounts falling due within one year
23,022 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
77,490 GBP2025-06-30
Current, Amounts falling due within one year
44,838 GBP2024-06-30
Debtors
139,002 GBP2025-06-30
118,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
79,663 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,671 GBP2025-06-30
105,209 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,183 GBP2025-06-30
81,343 GBP2024-06-30
Other Creditors
Current
250,000 GBP2025-06-30
211,854 GBP2024-06-30
Creditors
Current
448,854 GBP2025-06-30
478,069 GBP2024-06-30