13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
17,475 GBP2024-05-31
21,827 GBP2023-05-31
Fixed Assets
17,475 GBP2024-05-31
21,827 GBP2023-05-31
Total Inventories
2,686 GBP2024-05-31
5,439 GBP2023-05-31
Debtors
425 GBP2024-05-31
335 GBP2023-05-31
Cash at bank and in hand
6,091 GBP2024-05-31
7,911 GBP2023-05-31
Current Assets
9,202 GBP2024-05-31
13,685 GBP2023-05-31
Creditors
Current
6,158 GBP2024-05-31
5,619 GBP2023-05-31
Net Current Assets/Liabilities
3,044 GBP2024-05-31
8,066 GBP2023-05-31
Total Assets Less Current Liabilities
20,519 GBP2024-05-31
29,893 GBP2023-05-31
Creditors
Non-current
230,385 GBP2024-05-31
233,137 GBP2023-05-31
Net Assets/Liabilities
-209,866 GBP2024-05-31
-203,244 GBP2023-05-31
Equity
Called up share capital
66,486 GBP2024-05-31
66,486 GBP2023-05-31
Share premium
191,600 GBP2024-05-31
191,600 GBP2023-05-31
Retained earnings (accumulated losses)
-467,952 GBP2024-05-31
-461,330 GBP2023-05-31
Equity
-209,866 GBP2024-05-31
-203,244 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
103,048 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,573 GBP2024-05-31
81,221 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,352 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
17,475 GBP2024-05-31
21,827 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,291 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,291 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,291 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Current, Amounts falling due within one year
425 GBP2024-05-31
Amounts falling due within one year, Current
335 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,049 GBP2024-05-31
2,025 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,418 GBP2024-05-31
2,490 GBP2023-05-31
Other Creditors
Current
1,691 GBP2024-05-31
1,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,171 GBP2024-05-31
5,221 GBP2023-05-31
Other Creditors
Non-current
227,214 GBP2024-05-31
227,916 GBP2023-05-31