13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
13,520 GBP2024-05-31
15,210 GBP2023-05-31
Property, Plant & Equipment
2,797 GBP2024-05-31
3,729 GBP2023-05-31
Fixed Assets
16,317 GBP2024-05-31
18,939 GBP2023-05-31
Total Inventories
84,326 GBP2024-05-31
99,449 GBP2023-05-31
Debtors
39,386 GBP2024-05-31
29,003 GBP2023-05-31
Cash at bank and in hand
90,848 GBP2024-05-31
117,399 GBP2023-05-31
Current Assets
214,560 GBP2024-05-31
245,851 GBP2023-05-31
Net Current Assets/Liabilities
205,047 GBP2024-05-31
231,528 GBP2023-05-31
Total Assets Less Current Liabilities
221,364 GBP2024-05-31
250,467 GBP2023-05-31
Net Assets/Liabilities
218,001 GBP2024-05-31
241,850 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
218,000 GBP2024-05-31
241,849 GBP2023-05-31
Equity
218,001 GBP2024-05-31
241,850 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
16,900 GBP2024-05-31
16,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,380 GBP2024-05-31
1,690 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,690 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
13,520 GBP2024-05-31
15,210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2024-05-31
4,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2024-05-31
808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,797 GBP2024-05-31
3,729 GBP2023-05-31
Trade Debtors/Trade Receivables
39,386 GBP2024-05-31
29,003 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,804 GBP2024-05-31
5,804 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,267 GBP2024-05-31
1,919 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
227 GBP2024-05-31
6,600 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,215 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,363 GBP2024-05-31
8,363 GBP2023-05-31
Other Creditors
Amounts falling due after one year
254 GBP2023-05-31