13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
14,138 GBP2023-06-30
14,705 GBP2022-06-30
Fixed Assets - Investments
20,791 GBP2023-06-30
20,791 GBP2022-06-30
Debtors
931,721 GBP2023-06-30
848,057 GBP2022-06-30
Cash at bank and in hand
310,402 GBP2023-06-30
173,829 GBP2022-06-30
Equity
Called up share capital
21,717 GBP2023-06-30
21,717 GBP2022-06-30
Share premium
22,285 GBP2023-06-30
22,285 GBP2022-06-30
Retained earnings (accumulated losses)
1,386,416 GBP2023-06-30
373,685 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
82021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,094 GBP2023-06-30
14,094 GBP2022-06-30
Computers
56,255 GBP2023-06-30
46,791 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
70,349 GBP2023-06-30
60,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,943 GBP2023-06-30
10,742 GBP2022-06-30
Computers
43,268 GBP2023-06-30
35,438 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,211 GBP2023-06-30
46,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,201 GBP2022-07-01 ~ 2023-06-30
Computers
7,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,151 GBP2023-06-30
3,352 GBP2022-06-30
Computers
12,987 GBP2023-06-30
11,353 GBP2022-06-30
Investments in group undertakings and participating interests
735 GBP2023-06-30
735 GBP2022-06-30
Other Investments Other Than Loans
20,056 GBP2023-06-30
20,056 GBP2022-06-30
Amounts invested in assets
Non-current
20,791 GBP2023-06-30
20,791 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
35,243 GBP2023-06-30
13,186 GBP2022-06-30
Amounts Owed By Related Parties
687,516 GBP2023-06-30
Current
670,652 GBP2022-06-30
Other Debtors
Amounts falling due within one year
208,962 GBP2023-06-30
164,219 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
931,721 GBP2023-06-30
848,057 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
155,000 GBP2023-06-30
155,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
659,345 GBP2023-06-30
466,770 GBP2022-06-30
Amounts owed to group undertakings
Current
72,388 GBP2023-06-30
202,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,253 GBP2023-06-30
23,991 GBP2022-06-30
Other Creditors
Current
603,904 GBP2023-06-30
246,663 GBP2022-06-30
Creditors
Current
1,600,890 GBP2023-06-30
1,095,031 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
316,260 GBP2023-06-30
471,252 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,701 GBP2023-06-30
41,701 GBP2022-06-30