13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
10,041 GBP2024-06-30
2,535 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
158,873 GBP2023-06-30
Debtors
78,069 GBP2024-06-30
239,101 GBP2023-06-30
Cash at bank and in hand
26,413 GBP2024-06-30
21,838 GBP2023-06-30
Current Assets
154,482 GBP2024-06-30
419,812 GBP2023-06-30
Net Current Assets/Liabilities
-731,599 GBP2024-06-30
-199,123 GBP2023-06-30
Total Assets Less Current Liabilities
-721,558 GBP2024-06-30
-196,588 GBP2023-06-30
Creditors
Non-current
-40,741 GBP2023-06-30
Net Assets/Liabilities
-721,558 GBP2024-06-30
-237,329 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-721,560 GBP2024-06-30
-237,331 GBP2023-06-30
Equity
-721,558 GBP2024-06-30
-237,329 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,099 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-06-30
465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,041 GBP2024-06-30
2,535 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,476 GBP2024-06-30
21,886 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,513 GBP2024-06-30
26,269 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
78,069 GBP2024-06-30
239,101 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,741 GBP2024-06-30
44,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,785 GBP2024-06-30
73,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,325 GBP2024-06-30
142,191 GBP2023-06-30
Other Creditors
Current
54,346 GBP2024-06-30
84,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,741 GBP2023-06-30