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.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
54,490 GBP2017-01-31
40,817 GBP2016-01-31
Total Inventories
97,678 GBP2017-01-31
99,486 GBP2016-01-31
Debtors
33,633 GBP2017-01-31
21,907 GBP2016-01-31
Cash at bank and in hand
21,492 GBP2017-01-31
147,220 GBP2016-01-31
Current Assets
152,803 GBP2017-01-31
268,613 GBP2016-01-31
Creditors
Current
79,961 GBP2017-01-31
117,037 GBP2016-01-31
Net Current Assets/Liabilities
72,842 GBP2017-01-31
151,576 GBP2016-01-31
Total Assets Less Current Liabilities
127,332 GBP2017-01-31
192,393 GBP2016-01-31
Creditors
Non-current
9,269 GBP2017-01-31
Net Assets/Liabilities
118,063 GBP2017-01-31
192,393 GBP2016-01-31
Equity
Called up share capital
25,000 GBP2017-01-31
25,000 GBP2016-01-31
Retained earnings (accumulated losses)
87,563 GBP2017-01-31
161,893 GBP2016-01-31
Equity
118,063 GBP2017-01-31
192,393 GBP2016-01-31
Average Number of Employees
182016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,790 GBP2017-01-31
38,790 GBP2016-01-31
Motor vehicles
36,280 GBP2017-01-31
18,500 GBP2016-01-31
Computers
40,641 GBP2017-01-31
40,641 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
122,220 GBP2017-01-31
97,931 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,684 GBP2017-01-31
16,918 GBP2016-01-31
Computers
40,480 GBP2017-01-31
40,196 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,730 GBP2017-01-31
57,114 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,758 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
766 GBP2016-02-01 ~ 2017-01-31
Computers
284 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,758 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
31,032 GBP2017-01-31
38,790 GBP2016-01-31
Motor vehicles
18,596 GBP2017-01-31
1,582 GBP2016-01-31
Computers
161 GBP2017-01-31
445 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,780 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
370 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
370 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,410 GBP2017-01-31
Merchandise
97,678 GBP2017-01-31
99,486 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
27,274 GBP2017-01-31
14,729 GBP2016-01-31
Prepayments/Accrued Income
Current
6,359 GBP2017-01-31
7,178 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
33,633 GBP2017-01-31
21,907 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
5,731 GBP2017-01-31
Trade Creditors/Trade Payables
Current
37,155 GBP2017-01-31
59,353 GBP2016-01-31
Other Taxation & Social Security Payable
Current
2,630 GBP2017-01-31
1,697 GBP2016-01-31
Other Creditors
Current
6,731 GBP2017-01-31
13,576 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
23,441 GBP2017-01-31
28,324 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,269 GBP2017-01-31
Between one and five year, hire purchase agreements
9,269 GBP2017-01-31
hire purchase agreements
15,000 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2017-01-31
Between one and five year
7,000 GBP2017-01-31
All periods
13,000 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-74,330 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-74,330 GBP2016-02-01 ~ 2017-01-31