13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,504 GBP2021-09-30
8,672 GBP2020-09-30
Total Inventories
1,500 GBP2021-09-30
1,500 GBP2020-09-30
Debtors
47,384 GBP2021-09-30
43,992 GBP2020-09-30
Current Assets
48,884 GBP2021-09-30
45,492 GBP2020-09-30
Creditors
Current
43,055 GBP2021-09-30
32,755 GBP2020-09-30
Net Current Assets/Liabilities
5,829 GBP2021-09-30
12,737 GBP2020-09-30
Total Assets Less Current Liabilities
12,333 GBP2021-09-30
21,409 GBP2020-09-30
Creditors
Non-current
10,211 GBP2021-09-30
17,500 GBP2020-09-30
Net Assets/Liabilities
2,122 GBP2021-09-30
3,909 GBP2020-09-30
Equity
Called up share capital
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Retained earnings (accumulated losses)
-17,878 GBP2021-09-30
-16,091 GBP2020-09-30
Equity
2,122 GBP2021-09-30
3,909 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,191 GBP2020-09-30
Furniture and fittings
70,135 GBP2020-09-30
Computers
5,316 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
321,642 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,364 GBP2021-09-30
239,755 GBP2020-09-30
Furniture and fittings
69,524 GBP2021-09-30
69,320 GBP2020-09-30
Computers
4,250 GBP2021-09-30
3,895 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,138 GBP2021-09-30
312,970 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
204 GBP2020-10-01 ~ 2021-09-30
Computers
355 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,827 GBP2021-09-30
6,436 GBP2020-09-30
Furniture and fittings
611 GBP2021-09-30
815 GBP2020-09-30
Computers
1,066 GBP2021-09-30
1,421 GBP2020-09-30
Merchandise
1,500 GBP2021-09-30
1,500 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
11,016 GBP2021-09-30
6,384 GBP2020-09-30
Other Debtors
Current
11,167 GBP2021-09-30
12,287 GBP2020-09-30
Prepayments
Current
203 GBP2021-09-30
141 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
47,384 GBP2021-09-30
43,992 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
13,956 GBP2021-09-30
7,471 GBP2020-09-30
Trade Creditors/Trade Payables
Current
9,334 GBP2021-09-30
8,557 GBP2020-09-30
Corporation Tax Payable
Current
1,456 GBP2021-09-30
2,697 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,670 GBP2021-09-30
395 GBP2020-09-30
Accrued Liabilities
Current
1,060 GBP2021-09-30
1,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,211 GBP2021-09-30
17,500 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,787 GBP2020-10-01 ~ 2021-09-30