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
56,407 GBP2018-06-30
71,129 GBP2017-06-30
Total Inventories
209,696 GBP2018-06-30
534,960 GBP2017-06-30
Debtors
633,596 GBP2018-06-30
275,787 GBP2017-06-30
Cash at bank and in hand
143,068 GBP2018-06-30
201,411 GBP2017-06-30
Current Assets
986,360 GBP2018-06-30
1,012,158 GBP2017-06-30
Creditors
Current
143,841 GBP2018-06-30
139,435 GBP2017-06-30
Net Current Assets/Liabilities
842,519 GBP2018-06-30
872,723 GBP2017-06-30
Total Assets Less Current Liabilities
898,926 GBP2018-06-30
943,852 GBP2017-06-30
Net Assets/Liabilities
888,409 GBP2018-06-30
931,694 GBP2017-06-30
Equity
Called up share capital
25,000 GBP2018-06-30
25,000 GBP2017-06-30
Retained earnings (accumulated losses)
863,409 GBP2018-06-30
906,694 GBP2017-06-30
Equity
888,409 GBP2018-06-30
931,694 GBP2017-06-30
Average Number of Employees
112017-07-01 ~ 2018-06-30
142016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,190 GBP2018-06-30
98,190 GBP2017-06-30
Plant and equipment
98,804 GBP2018-06-30
99,270 GBP2017-06-30
Furniture and fittings
8,763 GBP2018-06-30
8,763 GBP2017-06-30
Motor vehicles
55,567 GBP2018-06-30
55,567 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
261,324 GBP2018-06-30
261,790 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,150 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-1,150 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,387 GBP2018-06-30
92,961 GBP2017-06-30
Plant and equipment
77,703 GBP2018-06-30
75,375 GBP2017-06-30
Furniture and fittings
8,517 GBP2018-06-30
8,434 GBP2017-06-30
Motor vehicles
24,310 GBP2018-06-30
13,891 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,917 GBP2018-06-30
190,661 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,426 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
3,478 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
83 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
10,419 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,406 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,803 GBP2018-06-30
5,229 GBP2017-06-30
Plant and equipment
21,101 GBP2018-06-30
23,895 GBP2017-06-30
Furniture and fittings
246 GBP2018-06-30
329 GBP2017-06-30
Motor vehicles
31,257 GBP2018-06-30
41,676 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
529,269 GBP2018-06-30
249,171 GBP2017-06-30
Other Debtors
Current
6,958 GBP2018-06-30
Prepayments
Current
56,744 GBP2018-06-30
26,616 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
633,596 GBP2018-06-30
275,787 GBP2017-06-30
Trade Creditors/Trade Payables
Current
27,917 GBP2018-06-30
53,741 GBP2017-06-30
Corporation Tax Payable
Current
1,504 GBP2018-06-30
30,761 GBP2017-06-30
Other Taxation & Social Security Payable
Current
737 GBP2018-06-30
2,819 GBP2017-06-30
Other Creditors
Current
1,597 GBP2018-06-30
777 GBP2017-06-30
Accrued Liabilities
Current
5,753 GBP2018-06-30
8,525 GBP2017-06-30