13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
98,757 GBP2025-06-30
112,894 GBP2024-06-30
Fixed Assets
98,757 GBP2025-06-30
112,894 GBP2024-06-30
Total Inventories
257,808 GBP2025-06-30
224,456 GBP2024-06-30
Debtors
Amounts falling due within one year
180,856 GBP2025-06-30
195,272 GBP2024-06-30
Amounts falling due after one year
45,270 GBP2025-06-30
Cash at bank and in hand
165,440 GBP2025-06-30
221,451 GBP2024-06-30
Current Assets
649,374 GBP2025-06-30
641,179 GBP2024-06-30
Creditors
Amounts falling due within one year
-182,750 GBP2025-06-30
-197,980 GBP2024-06-30
Net Current Assets/Liabilities
466,624 GBP2025-06-30
443,199 GBP2024-06-30
Total Assets Less Current Liabilities
565,381 GBP2025-06-30
556,093 GBP2024-06-30
Net Assets/Liabilities
564,235 GBP2025-06-30
554,947 GBP2024-06-30
Equity
Called up share capital
21 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
564,214 GBP2025-06-30
554,927 GBP2024-06-30
Equity
564,235 GBP2025-06-30
554,947 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,984 GBP2025-06-30
103,167 GBP2024-06-30
Motor cars
73,889 GBP2025-06-30
73,889 GBP2024-06-30
Furniture and fittings
67,862 GBP2025-06-30
67,011 GBP2024-06-30
Computers
12,938 GBP2025-06-30
12,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,673 GBP2025-06-30
256,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,745 GBP2025-06-30
47,435 GBP2024-06-30
Motor cars
52,939 GBP2025-06-30
51,465 GBP2024-06-30
Furniture and fittings
45,287 GBP2025-06-30
39,644 GBP2024-06-30
Computers
10,945 GBP2025-06-30
5,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,916 GBP2025-06-30
143,884 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,310 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,643 GBP2024-07-01 ~ 2025-06-30
Computers
5,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,239 GBP2025-06-30
55,732 GBP2024-06-30
Motor cars
20,950 GBP2025-06-30
22,424 GBP2024-06-30
Furniture and fittings
22,575 GBP2025-06-30
27,367 GBP2024-06-30
Computers
1,993 GBP2025-06-30
7,371 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
3 shares2024-07-01 ~ 2025-06-30
Class 3 ordinary share
4 shares2024-07-01 ~ 2025-06-30