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
3,081 GBP2021-04-30
2,618 GBP2020-04-30
Total Inventories
25,870 GBP2021-04-30
28,392 GBP2020-04-30
Debtors
26,712 GBP2021-04-30
16,442 GBP2020-04-30
Cash at bank and in hand
5,525 GBP2021-04-30
26,767 GBP2020-04-30
Current Assets
58,107 GBP2021-04-30
71,601 GBP2020-04-30
Net Current Assets/Liabilities
32,683 GBP2021-04-30
34,354 GBP2020-04-30
Total Assets Less Current Liabilities
35,764 GBP2021-04-30
36,972 GBP2020-04-30
Creditors
Amounts falling due after one year
-6,928 GBP2021-04-30
Net Assets/Liabilities
28,836 GBP2021-04-30
36,972 GBP2020-04-30
Equity
Called up share capital
5,100 GBP2021-04-30
5,100 GBP2020-04-30
Retained earnings (accumulated losses)
23,736 GBP2021-04-30
31,872 GBP2020-04-30
Equity
28,836 GBP2021-04-30
36,972 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,485 GBP2021-04-30
8,766 GBP2020-04-30
Vehicles
6,341 GBP2021-04-30
5,775 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
15,826 GBP2021-04-30
14,541 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,079 GBP2021-04-30
6,535 GBP2020-04-30
Vehicles
5,666 GBP2021-04-30
5,388 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,745 GBP2021-04-30
11,923 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2020-05-01 ~ 2021-04-30
Vehicles
278 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,406 GBP2021-04-30
2,231 GBP2020-04-30
Vehicles
675 GBP2021-04-30
387 GBP2020-04-30
Trade Debtors/Trade Receivables
19,828 GBP2021-04-30
11,768 GBP2020-04-30
Other Debtors
6,884 GBP2021-04-30
4,674 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,004 GBP2021-04-30
1,129 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,112 GBP2021-04-30
5,975 GBP2020-04-30
Other Creditors
Amounts falling due within one year
15,308 GBP2021-04-30
30,143 GBP2020-04-30
Amounts falling due after one year
6,928 GBP2021-04-30