13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
10,843 GBP2025-06-30
13,216 GBP2024-06-30
Property, Plant & Equipment
53,384 GBP2025-06-30
70,581 GBP2024-06-30
Fixed Assets
64,227 GBP2025-06-30
83,797 GBP2024-06-30
Total Inventories
740,062 GBP2025-06-30
815,450 GBP2024-06-30
Debtors
229,099 GBP2025-06-30
217,032 GBP2024-06-30
Cash at bank and in hand
33,880 GBP2025-06-30
14,358 GBP2024-06-30
Current Assets
1,003,041 GBP2025-06-30
1,046,840 GBP2024-06-30
Creditors
Current
581,912 GBP2025-06-30
718,443 GBP2024-06-30
Net Current Assets/Liabilities
421,129 GBP2025-06-30
328,397 GBP2024-06-30
Total Assets Less Current Liabilities
485,356 GBP2025-06-30
412,194 GBP2024-06-30
Creditors
Non-current
-4,658 GBP2025-06-30
-14,166 GBP2024-06-30
Net Assets/Liabilities
466,552 GBP2025-06-30
398,028 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
444,542 GBP2025-06-30
383,018 GBP2024-06-30
Equity
466,552 GBP2025-06-30
398,028 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,873 GBP2025-06-30
9,873 GBP2024-06-30
Computer software
14,946 GBP2025-06-30
12,355 GBP2024-06-30
Intangible Assets - Gross Cost
24,819 GBP2025-06-30
22,228 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,950 GBP2025-06-30
1,975 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,976 GBP2025-06-30
9,012 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,975 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,964 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,923 GBP2025-06-30
7,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,889 GBP2025-06-30
237,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,505 GBP2025-06-30
166,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,384 GBP2025-06-30
70,581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,099 GBP2025-06-30
Amounts falling due within one year, Current
217,032 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
330,428 GBP2025-06-30
525,275 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,760 GBP2025-06-30
21,966 GBP2024-06-30
Other Creditors
Current
26,237 GBP2025-06-30
69,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,658 GBP2025-06-30
14,166 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30