13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
10,244 GBP2024-06-30
Total Inventories
82,324 GBP2024-06-30
Debtors
15,125 GBP2024-06-30
Cash at bank and in hand
4 GBP2025-06-30
238 GBP2024-06-30
Current Assets
4 GBP2025-06-30
97,687 GBP2024-06-30
Net Current Assets/Liabilities
-85,217 GBP2025-06-30
7,844 GBP2024-06-30
Total Assets Less Current Liabilities
-85,217 GBP2025-06-30
18,088 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,558 GBP2025-06-30
-30,757 GBP2024-06-30
Net Assets/Liabilities
-113,775 GBP2025-06-30
-12,669 GBP2024-06-30
Equity
Called up share capital
-100 GBP2025-06-30
-100 GBP2024-06-30
Retained earnings (accumulated losses)
-113,675 GBP2025-06-30
-12,569 GBP2024-06-30
Equity
-113,775 GBP2025-06-30
-12,669 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-06-30
Vehicles
16,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,000 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,706 GBP2024-06-30
Vehicles
8,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,756 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,706 GBP2024-07-01 ~ 2025-06-30
Vehicles
-8,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,294 GBP2024-06-30
Vehicles
7,950 GBP2024-06-30
Other Debtors
15,125 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
500 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-06-30
-27,817 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-53 GBP2025-06-30
Other Creditors
Amounts falling due within one year
84,775 GBP2025-06-30
117,660 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
28,558 GBP2025-06-30
30,757 GBP2024-06-30