13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
13,216 GBP2024-06-30
7,789 GBP2023-06-30
Property, Plant & Equipment
70,581 GBP2024-06-30
79,358 GBP2023-06-30
Fixed Assets
83,797 GBP2024-06-30
87,147 GBP2023-06-30
Total Inventories
815,450 GBP2024-06-30
649,728 GBP2023-06-30
Debtors
217,032 GBP2024-06-30
54,806 GBP2023-06-30
Cash at bank and in hand
14,358 GBP2024-06-30
17,934 GBP2023-06-30
Current Assets
1,046,840 GBP2024-06-30
722,468 GBP2023-06-30
Creditors
Current
718,443 GBP2024-06-30
444,729 GBP2023-06-30
Net Current Assets/Liabilities
328,397 GBP2024-06-30
277,739 GBP2023-06-30
Total Assets Less Current Liabilities
412,194 GBP2024-06-30
364,886 GBP2023-06-30
Creditors
Non-current
14,166 GBP2024-06-30
24,167 GBP2023-06-30
Net Assets/Liabilities
398,028 GBP2024-06-30
340,719 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
390,018 GBP2024-06-30
332,709 GBP2023-06-30
Equity
398,028 GBP2024-06-30
340,719 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
12,355 GBP2024-06-30
12,355 GBP2023-06-30
Intangible Assets - Gross Cost
22,228 GBP2024-06-30
12,355 GBP2023-06-30
Net goodwill
9,873 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,012 GBP2024-06-30
4,566 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,975 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,446 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,975 GBP2024-06-30
Intangible Assets
Net goodwill
7,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,291 GBP2024-06-30
222,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,710 GBP2024-06-30
143,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
70,581 GBP2024-06-30
79,358 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,032 GBP2024-06-30
Amounts falling due within one year, Current
51,129 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,677 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
217,032 GBP2024-06-30
Amounts falling due within one year, Current
54,806 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,516 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
525,275 GBP2024-06-30
195,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,966 GBP2024-06-30
65,795 GBP2023-06-30
Other Creditors
Current
69,963 GBP2024-06-30
61,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-06-30
24,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,309 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
57,309 GBP2023-07-01 ~ 2024-06-30