13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
144,872 GBP2025-06-30
83,898 GBP2024-06-30
Debtors
744,053 GBP2025-06-30
764,707 GBP2024-06-30
Cash at bank and in hand
120,524 GBP2025-06-30
186,355 GBP2024-06-30
Current Assets
864,577 GBP2025-06-30
951,062 GBP2024-06-30
Creditors
Current
152,739 GBP2025-06-30
172,683 GBP2024-06-30
Net Current Assets/Liabilities
711,838 GBP2025-06-30
778,379 GBP2024-06-30
Total Assets Less Current Liabilities
856,710 GBP2025-06-30
862,277 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
855,710 GBP2025-06-30
861,277 GBP2024-06-30
Equity
856,710 GBP2025-06-30
862,277 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,790 GBP2024-06-30
Plant and equipment
84,833 GBP2025-06-30
84,833 GBP2024-06-30
Furniture and fittings
67,982 GBP2025-06-30
50,507 GBP2024-06-30
Motor vehicles
102,142 GBP2025-06-30
17,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
259,747 GBP2025-06-30
157,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
696 GBP2024-06-30
Plant and equipment
59,254 GBP2025-06-30
52,859 GBP2024-06-30
Furniture and fittings
21,677 GBP2025-06-30
10,101 GBP2024-06-30
Motor vehicles
33,166 GBP2025-06-30
10,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,875 GBP2025-06-30
73,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
82 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,395 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,576 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,579 GBP2025-06-30
31,974 GBP2024-06-30
Furniture and fittings
46,305 GBP2025-06-30
40,406 GBP2024-06-30
Motor vehicles
68,976 GBP2025-06-30
7,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,186 GBP2025-06-30
140,920 GBP2024-06-30
Other Debtors
Current
623,787 GBP2025-06-30
623,787 GBP2024-06-30
Prepayments/Accrued Income
Current
14,080 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
744,053 GBP2025-06-30
Current, Amounts falling due within one year
764,707 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,519 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,822 GBP2025-06-30
94,870 GBP2024-06-30
Corporation Tax Payable
Current
4,517 GBP2025-06-30
27,304 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,016 GBP2025-06-30
2,172 GBP2024-06-30
Other Creditors
Current
377 GBP2025-06-30
673 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
37,519 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
77,733 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-83,300 GBP2024-07-01 ~ 2025-06-30