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
83,392 GBP2017-01-31
48,590 GBP2016-01-31
Total Inventories
152,354 GBP2017-01-31
138,719 GBP2016-01-31
Debtors
Current
281,841 GBP2017-01-31
360,418 GBP2016-01-31
Cash at bank and in hand
16 GBP2017-01-31
2,084 GBP2016-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31
Revaluation reserve
47,397 GBP2017-01-31
Retained earnings (accumulated losses)
-68,631 GBP2017-01-31
3,433 GBP2016-01-31
Retained earnings (accumulated losses), Restated amount
229,627 GBP2015-01-31
Restated amount
229,827 GBP2015-01-31
Profit/Loss
-72,064 GBP2016-02-01 ~ 2017-01-31
-109,920 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-116,274 GBP2015-02-01 ~ 2016-01-31
Equity
-21,034 GBP2017-01-31
3,633 GBP2016-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,297 GBP2017-01-31
18,297 GBP2016-01-31
Other
146,797 GBP2017-01-31
98,204 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
165,094 GBP2017-01-31
116,501 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,090 GBP2017-01-31
3,342 GBP2016-01-31
Other
77,612 GBP2017-01-31
64,568 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,702 GBP2017-01-31
67,910 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2016-02-01 ~ 2017-01-31
Other
13,044 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
14,207 GBP2017-01-31
14,955 GBP2016-01-31
Other
69,185 GBP2017-01-31
33,635 GBP2016-01-31
Trade Debtors/Trade Receivables
270,672 GBP2017-01-31
318,885 GBP2016-01-31
Amount of corporation tax that is recoverable
27,682 GBP2016-01-31
Other Debtors
11,169 GBP2017-01-31
13,851 GBP2016-01-31
Debtors
281,841 GBP2017-01-31
360,418 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
93,872 GBP2017-01-31
Trade Creditors/Trade Payables
Current
160,204 GBP2017-01-31
268,230 GBP2016-01-31
Corporation Tax Payable
53,000 GBP2016-01-31
Other Taxation & Social Security Payable
55,433 GBP2017-01-31
33,854 GBP2016-01-31
Other Creditors
Current
173,872 GBP2017-01-31
184,904 GBP2016-01-31
Creditors
Non-current
483,381 GBP2017-01-31
Current
539,988 GBP2016-01-31
Other Creditors
Non-current
51,617 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2017-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2017-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31