13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
27,958 GBP2024-06-30
35,346 GBP2023-06-30
Debtors
Amounts falling due within one year
44,838 GBP2024-06-30
77,553 GBP2023-06-30
Cash at bank and in hand
3,222 GBP2024-06-30
1,107 GBP2023-06-30
Current Assets
475,740 GBP2024-06-30
503,481 GBP2023-06-30
Net Current Assets/Liabilities
-2,329 GBP2024-06-30
-79,231 GBP2023-06-30
Total Assets Less Current Liabilities
25,629 GBP2024-06-30
-43,885 GBP2023-06-30
Net Assets/Liabilities
20,317 GBP2024-06-30
-50,601 GBP2023-06-30
Equity
Called up share capital
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Share premium
53,509 GBP2024-06-30
53,509 GBP2023-06-30
Retained earnings (accumulated losses)
-34,442 GBP2024-06-30
-105,360 GBP2023-06-30
Equity
20,317 GBP2024-06-30
-50,601 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,570 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,570 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,705 GBP2024-06-30
111,565 GBP2023-06-30
Furniture and fittings
61,225 GBP2024-06-30
59,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,930 GBP2024-06-30
171,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,791 GBP2024-06-30
95,817 GBP2023-06-30
Furniture and fittings
45,181 GBP2024-06-30
40,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,972 GBP2024-06-30
136,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,914 GBP2024-06-30
15,748 GBP2023-06-30
Furniture and fittings
16,044 GBP2024-06-30
19,598 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,816 GBP2024-06-30
52,880 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,022 GBP2024-06-30
24,673 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,838 GBP2024-06-30
77,553 GBP2023-06-30
Debtors
118,278 GBP2024-06-30
169,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,663 GBP2024-06-30
111,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,209 GBP2024-06-30
49,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,343 GBP2024-06-30
92,563 GBP2023-06-30
Other Creditors
Current
211,854 GBP2024-06-30
328,685 GBP2023-06-30
Creditors
Current
478,069 GBP2024-06-30
582,712 GBP2023-06-30