13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,909 GBP2017-06-30
230,328 GBP2016-03-31
Total Inventories
245,276 GBP2017-06-30
253,217 GBP2016-03-31
Debtors
293,509 GBP2017-06-30
450,471 GBP2016-03-31
Cash at bank and in hand
20,099 GBP2017-06-30
5,276 GBP2016-03-31
Current Assets
558,884 GBP2017-06-30
708,964 GBP2016-03-31
Creditors
Current
470,358 GBP2017-06-30
672,701 GBP2016-03-31
Net Current Assets/Liabilities
88,526 GBP2017-06-30
36,263 GBP2016-03-31
Total Assets Less Current Liabilities
256,435 GBP2017-06-30
266,591 GBP2016-03-31
Net Assets/Liabilities
189,842 GBP2017-06-30
197,308 GBP2016-03-31
Equity
Called up share capital
600 GBP2017-06-30
600 GBP2016-03-31
Share premium
19,800 GBP2017-06-30
19,800 GBP2016-03-31
Retained earnings (accumulated losses)
169,442 GBP2017-06-30
176,908 GBP2016-03-31
Equity
189,842 GBP2017-06-30
197,308 GBP2016-03-31
Average Number of Employees
362016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,017 GBP2017-06-30
10,017 GBP2016-03-31
Plant and equipment
600,472 GBP2017-06-30
601,911 GBP2016-03-31
Furniture and fittings
1,000 GBP2017-06-30
1,000 GBP2016-03-31
Motor vehicles
71,460 GBP2017-06-30
71,460 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
682,949 GBP2017-06-30
684,388 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,710 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-36,710 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,115 GBP2017-06-30
4,290 GBP2016-03-31
Plant and equipment
438,465 GBP2017-06-30
378,310 GBP2016-03-31
Motor vehicles
71,460 GBP2017-06-30
71,460 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,040 GBP2017-06-30
454,060 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,766 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,591 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,611 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,611 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,902 GBP2017-06-30
5,727 GBP2016-03-31
Plant and equipment
162,007 GBP2017-06-30
223,601 GBP2016-03-31
Furniture and fittings
1,000 GBP2017-06-30
1,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,047 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
59,157 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,935 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,092 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,172 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,985 GBP2017-06-30
46,112 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,203 GBP2017-06-30
413,544 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
28,306 GBP2017-06-30
36,927 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
293,509 GBP2017-06-30
450,471 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2017-06-30
14,064 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
9,129 GBP2017-06-30
16,415 GBP2016-03-31
Trade Creditors/Trade Payables
Current
142,088 GBP2017-06-30
196,316 GBP2016-03-31
Other Taxation & Social Security Payable
Current
71,539 GBP2017-06-30
109,300 GBP2016-03-31
Other Creditors
Current
237,602 GBP2017-06-30
336,606 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2017-06-30
8,223 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,344 GBP2017-06-30
14,354 GBP2016-03-31
Bank Borrowings
Secured
41,667 GBP2017-06-30
22,287 GBP2016-03-31