13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
226,473 GBP2024-05-31
225,398 GBP2023-05-31
Debtors
153,082 GBP2024-05-31
278,848 GBP2023-05-31
Cash at bank and in hand
107,924 GBP2024-05-31
238,572 GBP2023-05-31
Current Assets
261,006 GBP2024-05-31
517,420 GBP2023-05-31
Net Current Assets/Liabilities
229,265 GBP2024-05-31
433,540 GBP2023-05-31
Net Assets/Liabilities
455,738 GBP2024-05-31
658,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-05-31
190,000 GBP2023-05-31
Plant and equipment
7,425 GBP2024-05-31
5,014 GBP2023-05-31
Motor vehicles
34,000 GBP2024-05-31
34,000 GBP2023-05-31
Furniture and fittings
2,725 GBP2024-05-31
2,725 GBP2023-05-31
Computers
18,796 GBP2024-05-31
15,283 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
252,946 GBP2024-05-31
247,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,002 GBP2024-05-31
4,253 GBP2023-05-31
Motor vehicles
5,666 GBP2024-05-31
2,833 GBP2023-05-31
Furniture and fittings
2,725 GBP2024-05-31
2,725 GBP2023-05-31
Computers
13,080 GBP2024-05-31
11,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,473 GBP2024-05-31
21,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,833 GBP2023-06-01 ~ 2024-05-31
Computers
1,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-05-31
190,000 GBP2023-05-31
Plant and equipment
2,423 GBP2024-05-31
761 GBP2023-05-31
Motor vehicles
28,334 GBP2024-05-31
31,167 GBP2023-05-31
Computers
5,716 GBP2024-05-31
3,470 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,082 GBP2024-05-31
278,848 GBP2023-05-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-05-31
Debtors
Amounts falling due within one year
153,082 GBP2024-05-31
278,848 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,106 GBP2024-05-31
7,157 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,828 GBP2024-05-31
37,190 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,807 GBP2024-05-31
4,568 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
34,965 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
301,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
301,000 GBP2023-06-01 ~ 2024-05-31
301,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31