13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
219,602 GBP2020-12-31
230,280 GBP2019-12-31
Total Inventories
26,697 GBP2020-12-31
26,742 GBP2019-12-31
Debtors
95,556 GBP2020-12-31
98,784 GBP2019-12-31
Cash at bank and in hand
328,904 GBP2020-12-31
345,720 GBP2019-12-31
Current Assets
451,157 GBP2020-12-31
471,246 GBP2019-12-31
Net Current Assets/Liabilities
327,841 GBP2020-12-31
415,031 GBP2019-12-31
Total Assets Less Current Liabilities
547,443 GBP2020-12-31
645,311 GBP2019-12-31
Net Assets/Liabilities
531,462 GBP2020-12-31
627,059 GBP2019-12-31
Equity
Called up share capital
35,003 GBP2020-12-31
35,003 GBP2019-12-31
Retained earnings (accumulated losses)
496,459 GBP2020-12-31
592,056 GBP2019-12-31
Equity
531,462 GBP2020-12-31
627,059 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,577 GBP2020-12-31
129,577 GBP2019-12-31
Tools/Equipment for furniture and fittings
57,111 GBP2020-12-31
57,111 GBP2019-12-31
Motor vehicles
23,068 GBP2020-12-31
61,622 GBP2019-12-31
Other
552,558 GBP2020-12-31
552,558 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
762,314 GBP2020-12-31
800,868 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,554 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-38,554 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,495 GBP2020-12-31
51,681 GBP2019-12-31
Motor vehicles
21,348 GBP2020-12-31
59,178 GBP2019-12-31
Other
468,869 GBP2020-12-31
459,729 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,712 GBP2020-12-31
570,588 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
814 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
557 GBP2020-01-01 ~ 2020-12-31
Other
9,140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
129,577 GBP2020-12-31
129,577 GBP2019-12-31
Tools/Equipment for furniture and fittings
4,616 GBP2020-12-31
5,430 GBP2019-12-31
Motor vehicles
1,720 GBP2020-12-31
2,444 GBP2019-12-31
Other
83,689 GBP2020-12-31
92,829 GBP2019-12-31
Trade Debtors/Trade Receivables
75,931 GBP2020-12-31
91,432 GBP2019-12-31
Other Debtors
12,856 GBP2020-12-31
Debtors
Current
95,556 GBP2020-12-31
98,784 GBP2019-12-31
Trade Creditors/Trade Payables
40,906 GBP2020-12-31
39,334 GBP2019-12-31
Amounts Owed to Related Parties
27,525 GBP2020-12-31
Taxation/Social Security Payable
10,828 GBP2020-12-31
5,480 GBP2019-12-31
Other Creditors
503 GBP2020-12-31
757 GBP2019-12-31
Accrued Liabilities/Deferred Income
43,554 GBP2020-12-31
8,881 GBP2019-12-31
Corporation Tax Payable
1,763 GBP2019-12-31