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
103,514 GBP2017-06-30
164,485 GBP2016-06-30
Total Inventories
180,143 GBP2017-06-30
174,860 GBP2016-06-30
Debtors
Current
1,681,549 GBP2017-06-30
1,758,276 GBP2016-06-30
Cash at bank and in hand
71,300 GBP2017-06-30
1,573 GBP2016-06-30
Current Assets
1,932,992 GBP2017-06-30
1,934,709 GBP2016-06-30
Net Current Assets/Liabilities
919,242 GBP2017-06-30
1,024,216 GBP2016-06-30
Total Assets Less Current Liabilities
1,022,756 GBP2017-06-30
1,188,701 GBP2016-06-30
Net Assets/Liabilities
1,022,756 GBP2017-06-30
1,180,386 GBP2016-06-30
Equity
Called up share capital
36,755 GBP2017-06-30
36,755 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,745 GBP2017-06-30
237,693 GBP2016-06-30
Furniture and fittings
215,592 GBP2017-06-30
516,953 GBP2016-06-30
Motor vehicles
164,872 GBP2017-06-30
216,732 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
463,209 GBP2017-06-30
971,378 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,948 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-304,713 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-51,860 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-511,521 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,144 GBP2017-06-30
227,971 GBP2016-06-30
Furniture and fittings
174,724 GBP2017-06-30
450,602 GBP2016-06-30
Motor vehicles
109,827 GBP2017-06-30
128,320 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,695 GBP2017-06-30
806,893 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
28,835 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
29,467 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,423 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,948 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-304,713 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-47,960 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-507,621 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
7,601 GBP2017-06-30
9,722 GBP2016-06-30
Furniture and fittings
40,868 GBP2017-06-30
66,351 GBP2016-06-30
Motor vehicles
55,045 GBP2017-06-30
88,412 GBP2016-06-30
Trade Debtors/Trade Receivables
813,861 GBP2017-06-30
923,712 GBP2016-06-30
Amount of corporation tax that is recoverable
37,777 GBP2017-06-30
26,958 GBP2016-06-30
Amounts Owed By Related Parties
659,835 GBP2017-06-30
659,835 GBP2016-06-30
Other Debtors
141,178 GBP2017-06-30
147,771 GBP2016-06-30
Debtors
1,652,651 GBP2017-06-30
1,758,276 GBP2016-06-30
Debtors - Deferred Tax Asset
Current
28,898 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
51,003 GBP2017-06-30
74,166 GBP2016-06-30
Trade Creditors/Trade Payables
Current
398,663 GBP2017-06-30
312,938 GBP2016-06-30
Other Taxation & Social Security Payable
27,692 GBP2017-06-30
26,238 GBP2016-06-30
Other Creditors
Current
536,392 GBP2017-06-30
497,151 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,755 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
36,755 GBP2017-06-30
36,755 GBP2016-06-30