13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
83,898 GBP2024-06-30
54,044 GBP2023-06-30
Debtors
764,707 GBP2024-06-30
980,248 GBP2023-06-30
Cash at bank and in hand
186,355 GBP2024-06-30
192,708 GBP2023-06-30
Current Assets
951,062 GBP2024-06-30
1,172,956 GBP2023-06-30
Creditors
Current
172,683 GBP2024-06-30
240,554 GBP2023-06-30
Net Current Assets/Liabilities
778,379 GBP2024-06-30
932,402 GBP2023-06-30
Total Assets Less Current Liabilities
862,277 GBP2024-06-30
986,446 GBP2023-06-30
Creditors
Non-current
82,954 GBP2023-06-30
Net Assets/Liabilities
862,277 GBP2024-06-30
903,492 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
861,277 GBP2024-06-30
902,492 GBP2023-06-30
Equity
862,277 GBP2024-06-30
903,492 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,790 GBP2024-06-30
4,790 GBP2023-06-30
Plant and equipment
84,833 GBP2024-06-30
84,833 GBP2023-06-30
Motor vehicles
17,598 GBP2024-06-30
17,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,728 GBP2024-06-30
107,221 GBP2023-06-30
Furniture and fittings
50,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
696 GBP2024-06-30
612 GBP2023-06-30
Plant and equipment
52,859 GBP2024-06-30
44,866 GBP2023-06-30
Motor vehicles
10,174 GBP2024-06-30
7,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,830 GBP2024-06-30
53,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
84 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,993 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,101 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,094 GBP2024-06-30
4,178 GBP2023-06-30
Plant and equipment
31,974 GBP2024-06-30
39,967 GBP2023-06-30
Furniture and fittings
40,406 GBP2024-06-30
Motor vehicles
7,424 GBP2024-06-30
9,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
140,920 GBP2024-06-30
356,461 GBP2023-06-30
Other Debtors
Current
623,787 GBP2024-06-30
623,787 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
764,707 GBP2024-06-30
Current, Amounts falling due within one year
980,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,519 GBP2024-06-30
67,726 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
980 GBP2024-06-30
6,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,870 GBP2024-06-30
103,630 GBP2023-06-30
Corporation Tax Payable
Current
27,304 GBP2024-06-30
40,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,172 GBP2024-06-30
1,100 GBP2023-06-30
Other Creditors
Current
673 GBP2024-06-30
317 GBP2023-06-30
Accrued Liabilities
Current
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,445 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,037 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
37,593 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
67,726 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
54,485 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-95,700 GBP2023-07-01 ~ 2024-06-30