13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
9,230 GBP2024-06-30
3,853 GBP2023-06-30
Property, Plant & Equipment
12,276 GBP2024-06-30
11,439 GBP2023-06-30
Fixed Assets
21,506 GBP2024-06-30
15,292 GBP2023-06-30
Total Inventories
27,500 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
50,288 GBP2024-06-30
74,818 GBP2023-06-30
Cash at bank and in hand
8,501 GBP2024-06-30
1,624 GBP2023-06-30
Current Assets
86,289 GBP2024-06-30
100,442 GBP2023-06-30
Creditors
Current
83,408 GBP2024-06-30
56,490 GBP2023-06-30
Net Current Assets/Liabilities
2,881 GBP2024-06-30
43,952 GBP2023-06-30
Total Assets Less Current Liabilities
24,387 GBP2024-06-30
59,244 GBP2023-06-30
Creditors
Non-current
-87,695 GBP2024-06-30
-118,348 GBP2023-06-30
Net Assets/Liabilities
-63,308 GBP2024-06-30
-61,278 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-63,408 GBP2024-06-30
-61,378 GBP2023-06-30
Equity
-63,308 GBP2024-06-30
-61,278 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Development expenditure
16,735 GBP2024-06-30
5,780 GBP2023-06-30
Intangible Assets - Gross Cost
26,735 GBP2024-06-30
15,780 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Development expenditure
7,505 GBP2024-06-30
1,927 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,505 GBP2024-06-30
11,927 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,578 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,578 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
9,230 GBP2024-06-30
3,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,207 GBP2024-06-30
37,261 GBP2023-06-30
Computers
5,422 GBP2024-06-30
5,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,629 GBP2024-06-30
42,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,085 GBP2024-06-30
26,282 GBP2023-06-30
Computers
5,268 GBP2024-06-30
4,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,353 GBP2024-06-30
31,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2023-07-01 ~ 2024-06-30
Computers
306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,122 GBP2024-06-30
10,979 GBP2023-06-30
Computers
154 GBP2024-06-30
460 GBP2023-06-30
Merchandise
27,500 GBP2024-06-30
24,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,922 GBP2024-06-30
7,039 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
38,366 GBP2024-06-30
67,779 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,288 GBP2024-06-30
74,818 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,177 GBP2024-06-30
26,428 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,469 GBP2024-06-30
26,744 GBP2023-06-30
Other Creditors
Current
2,762 GBP2024-06-30
3,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
87,695 GBP2024-06-30
118,348 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,174 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30