13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
409,881 GBP2025-06-30
458,263 GBP2024-06-30
Fixed Assets - Investments
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Fixed Assets
479,881 GBP2025-06-30
528,263 GBP2024-06-30
Total Inventories
1,294,169 GBP2025-06-30
1,621,044 GBP2024-06-30
Debtors
656,230 GBP2025-06-30
356,825 GBP2024-06-30
Cash at bank and in hand
438,410 GBP2025-06-30
571,979 GBP2024-06-30
Current Assets
2,388,809 GBP2025-06-30
2,549,848 GBP2024-06-30
Net Current Assets/Liabilities
2,073,702 GBP2025-06-30
2,221,086 GBP2024-06-30
Total Assets Less Current Liabilities
2,553,583 GBP2025-06-30
2,749,349 GBP2024-06-30
Net Assets/Liabilities
2,409,615 GBP2025-06-30
2,518,443 GBP2024-06-30
Equity
Called up share capital
77,740 GBP2025-06-30
77,740 GBP2024-06-30
Share premium
906,940 GBP2025-06-30
906,940 GBP2024-06-30
Retained earnings (accumulated losses)
1,424,935 GBP2025-06-30
1,533,763 GBP2024-06-30
Equity
2,409,615 GBP2025-06-30
2,518,443 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,512 GBP2025-06-30
1,136,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,631 GBP2025-06-30
677,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
409,881 GBP2025-06-30
458,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,892 GBP2025-06-30
204,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,106 GBP2025-06-30
73,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,786 GBP2025-06-30
131,475 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
70,000 GBP2024-06-30
Other Investments Other Than Loans
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,925 GBP2025-06-30
312,571 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
62,305 GBP2025-06-30
44,254 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
656,230 GBP2025-06-30
356,825 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,592 GBP2025-06-30
47,147 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,417 GBP2025-06-30
41,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
183,534 GBP2025-06-30
187,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,033 GBP2025-06-30
29,801 GBP2024-06-30
Other Creditors
Current
26,531 GBP2025-06-30
22,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,592 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,596 GBP2025-06-30
49,211 GBP2024-06-30
Other Creditors
Non-current
35,880 GBP2025-06-30
33,856 GBP2024-06-30
Bank Borrowings
Secured
41,592 GBP2025-06-30
88,739 GBP2024-06-30