13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
1,600 GBP2025-06-30
1,800 GBP2024-06-30
Property, Plant & Equipment
40,984 GBP2025-06-30
28,394 GBP2024-06-30
Fixed Assets
42,584 GBP2025-06-30
30,194 GBP2024-06-30
Total Inventories
17,789 GBP2025-06-30
17,789 GBP2024-06-30
Debtors
572 GBP2025-06-30
Cash at bank and in hand
23,293 GBP2025-06-30
14,759 GBP2024-06-30
Current Assets
41,654 GBP2025-06-30
32,548 GBP2024-06-30
Net Current Assets/Liabilities
-36,613 GBP2025-06-30
-29,702 GBP2024-06-30
Total Assets Less Current Liabilities
5,971 GBP2025-06-30
492 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,067 GBP2025-06-30
-4,299 GBP2024-06-30
Net Assets/Liabilities
2,904 GBP2025-06-30
-3,807 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2025-06-30
200 GBP2024-06-30
Intangible Assets
Other than goodwill
1,600 GBP2025-06-30
1,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,223 GBP2025-06-30
14,223 GBP2024-06-30
Motor vehicles
43,495 GBP2025-06-30
19,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,718 GBP2025-06-30
34,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,502 GBP2025-06-30
2,658 GBP2024-06-30
Motor vehicles
11,232 GBP2025-06-30
3,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,734 GBP2025-06-30
5,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,721 GBP2025-06-30
11,565 GBP2024-06-30
Motor vehicles
32,263 GBP2025-06-30
16,829 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
572 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,037 GBP2025-06-30
10,386 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,455 GBP2025-06-30
704 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,558 GBP2025-06-30
3,845 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,087 GBP2025-06-30
15,089 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
43,130 GBP2025-06-30
29,636 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,067 GBP2025-06-30
4,299 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-06-07 ~ 2024-06-30