13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
112,894 GBP2024-06-30
141,896 GBP2023-06-30
Fixed Assets
112,894 GBP2024-06-30
141,896 GBP2023-06-30
Total Inventories
224,456 GBP2024-06-30
277,657 GBP2023-06-30
Debtors
Amounts falling due within one year
195,272 GBP2024-06-30
188,385 GBP2023-06-30
Cash at bank and in hand
221,451 GBP2024-06-30
275,431 GBP2023-06-30
Current Assets
641,179 GBP2024-06-30
741,473 GBP2023-06-30
Creditors
Amounts falling due within one year
-197,980 GBP2024-06-30
-198,937 GBP2023-06-30
Net Current Assets/Liabilities
443,199 GBP2024-06-30
542,536 GBP2023-06-30
Total Assets Less Current Liabilities
556,093 GBP2024-06-30
684,432 GBP2023-06-30
Net Assets/Liabilities
554,947 GBP2024-06-30
683,286 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
554,927 GBP2024-06-30
683,266 GBP2023-06-30
Equity
554,947 GBP2024-06-30
683,286 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,167 GBP2024-06-30
102,941 GBP2023-06-30
Motor cars
73,889 GBP2024-06-30
81,679 GBP2023-06-30
Furniture and fittings
67,011 GBP2024-06-30
66,215 GBP2023-06-30
Computers
12,711 GBP2024-06-30
12,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,778 GBP2024-06-30
263,251 GBP2023-06-30
Property, Plant & Equipment - Disposals
-7,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,435 GBP2024-06-30
33,502 GBP2023-06-30
Motor cars
51,465 GBP2024-06-30
51,554 GBP2023-06-30
Furniture and fittings
39,644 GBP2024-06-30
32,802 GBP2023-06-30
Computers
5,340 GBP2024-06-30
3,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,884 GBP2024-06-30
121,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,933 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,842 GBP2023-07-01 ~ 2024-06-30
Computers
1,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,732 GBP2024-06-30
69,439 GBP2023-06-30
Motor cars
22,424 GBP2024-06-30
30,125 GBP2023-06-30
Furniture and fittings
27,367 GBP2024-06-30
33,413 GBP2023-06-30
Computers
7,371 GBP2024-06-30
8,919 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
3 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
4 shares2023-07-01 ~ 2024-06-30