13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
10,244 GBP2024-06-30
13,467 GBP2023-06-30
Total Inventories
82,324 GBP2024-06-30
90,000 GBP2023-06-30
Debtors
15,125 GBP2024-06-30
39,105 GBP2023-06-30
Cash at bank and in hand
238 GBP2024-06-30
2,494 GBP2023-06-30
Current Assets
97,687 GBP2024-06-30
131,599 GBP2023-06-30
Net Current Assets/Liabilities
7,844 GBP2024-06-30
14,820 GBP2023-06-30
Total Assets Less Current Liabilities
18,088 GBP2024-06-30
28,287 GBP2023-06-30
Creditors
Amounts falling due after one year
-30,757 GBP2024-06-30
-36,087 GBP2023-06-30
Net Assets/Liabilities
-12,669 GBP2024-06-30
-7,800 GBP2023-06-30
Equity
Called up share capital
-100 GBP2024-06-30
-100 GBP2023-06-30
Retained earnings (accumulated losses)
-12,569 GBP2024-06-30
-7,700 GBP2023-06-30
Equity
-12,669 GBP2024-06-30
-7,800 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Vehicles
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,706 GBP2024-06-30
3,133 GBP2023-06-30
Vehicles
8,050 GBP2024-06-30
5,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,756 GBP2024-06-30
8,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,294 GBP2024-06-30
2,867 GBP2023-06-30
Vehicles
7,950 GBP2024-06-30
10,600 GBP2023-06-30
Trade Debtors/Trade Receivables
8,699 GBP2023-06-30
Other Debtors
15,125 GBP2024-06-30
30,406 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-27,817 GBP2024-06-30
-5,035 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
875 GBP2023-06-30
Other Creditors
Amounts falling due within one year
117,660 GBP2024-06-30
120,939 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,757 GBP2024-06-30
36,087 GBP2023-06-30