13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
220,823 GBP2025-05-31
226,473 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
Debtors
187,903 GBP2025-05-31
153,082 GBP2024-05-31
Cash at bank and in hand
114,385 GBP2025-05-31
107,924 GBP2024-05-31
Current Assets
332,288 GBP2025-05-31
261,006 GBP2024-05-31
Net Current Assets/Liabilities
166,025 GBP2025-05-31
229,265 GBP2024-05-31
Net Assets/Liabilities
386,848 GBP2025-05-31
455,738 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-05-31
190,000 GBP2024-05-31
Plant and equipment
7,425 GBP2025-05-31
7,425 GBP2024-05-31
Motor vehicles
34,000 GBP2025-05-31
34,000 GBP2024-05-31
Furniture and fittings
2,725 GBP2025-05-31
2,725 GBP2024-05-31
Computers
18,796 GBP2025-05-31
18,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,946 GBP2025-05-31
252,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,604 GBP2025-05-31
5,002 GBP2024-05-31
Motor vehicles
9,066 GBP2025-05-31
5,666 GBP2024-05-31
Furniture and fittings
2,725 GBP2025-05-31
2,725 GBP2024-05-31
Computers
14,728 GBP2025-05-31
13,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,123 GBP2025-05-31
26,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,400 GBP2024-06-01 ~ 2025-05-31
Computers
1,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2025-05-31
190,000 GBP2024-05-31
Plant and equipment
1,821 GBP2025-05-31
2,423 GBP2024-05-31
Motor vehicles
24,934 GBP2025-05-31
28,334 GBP2024-05-31
Computers
4,068 GBP2025-05-31
5,716 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,903 GBP2025-05-31
128,082 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
Amounts falling due within one year
187,903 GBP2025-05-31
153,082 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-577 GBP2025-05-31
3,106 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,203 GBP2025-05-31
24,828 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,637 GBP2025-05-31
3,807 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
301,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
301,000 GBP2024-06-01 ~ 2025-05-31
301,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31