13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
458,263 GBP2024-06-30
472,297 GBP2023-06-30
Fixed Assets - Investments
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Fixed Assets
528,263 GBP2024-06-30
542,297 GBP2023-06-30
Total Inventories
1,621,044 GBP2024-06-30
1,736,288 GBP2023-06-30
Debtors
356,825 GBP2024-06-30
629,144 GBP2023-06-30
Cash at bank and in hand
571,979 GBP2024-06-30
540,979 GBP2023-06-30
Current Assets
2,549,848 GBP2024-06-30
2,906,411 GBP2023-06-30
Net Current Assets/Liabilities
2,221,086 GBP2024-06-30
2,345,863 GBP2023-06-30
Total Assets Less Current Liabilities
2,749,349 GBP2024-06-30
2,888,160 GBP2023-06-30
Net Assets/Liabilities
2,518,443 GBP2024-06-30
2,592,639 GBP2023-06-30
Equity
Called up share capital
77,740 GBP2024-06-30
77,740 GBP2023-06-30
Share premium
906,940 GBP2024-06-30
906,940 GBP2023-06-30
Retained earnings (accumulated losses)
1,533,763 GBP2024-06-30
1,607,959 GBP2023-06-30
Equity
2,518,443 GBP2024-06-30
2,592,639 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,219 GBP2024-06-30
1,090,216 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,956 GBP2024-06-30
617,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
458,263 GBP2024-06-30
472,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,452 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
204,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,076 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
131,475 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
124,878 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
70,000 GBP2023-06-30
Other Investments Other Than Loans
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,571 GBP2024-06-30
Amounts falling due within one year, Current
564,741 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
44,254 GBP2024-06-30
Amounts falling due within one year, Current
64,403 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
356,825 GBP2024-06-30
Amounts falling due within one year, Current
629,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,147 GBP2024-06-30
44,526 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,098 GBP2024-06-30
26,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,754 GBP2024-06-30
281,968 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,801 GBP2024-06-30
190,024 GBP2023-06-30
Other Creditors
Current
22,962 GBP2024-06-30
17,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,592 GBP2024-06-30
88,739 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,211 GBP2024-06-30
47,750 GBP2023-06-30
Other Creditors
Non-current
33,856 GBP2024-06-30
43,582 GBP2023-06-30