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
12017-10-01 ~ 2018-09-30
Intangible Assets
6,250 GBP2018-09-30
7,500 GBP2017-09-30
Property, Plant & Equipment
220,253 GBP2018-09-30
262,127 GBP2017-09-30
Investment Property
254,630 GBP2018-09-30
254,630 GBP2017-09-30
Fixed Assets
481,133 GBP2018-09-30
524,257 GBP2017-09-30
Total Inventories
50,483 GBP2018-09-30
55,786 GBP2017-09-30
Debtors
142,149 GBP2018-09-30
160,649 GBP2017-09-30
Cash at bank and in hand
271,371 GBP2018-09-30
192,487 GBP2017-09-30
Current Assets
464,003 GBP2018-09-30
408,922 GBP2017-09-30
Creditors
Current
111,136 GBP2018-09-30
159,250 GBP2017-09-30
Net Current Assets/Liabilities
352,867 GBP2018-09-30
249,672 GBP2017-09-30
Total Assets Less Current Liabilities
834,000 GBP2018-09-30
773,929 GBP2017-09-30
Net Assets/Liabilities
797,453 GBP2018-09-30
730,671 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
797,451 GBP2018-09-30
730,669 GBP2017-09-30
Equity
797,453 GBP2018-09-30
730,671 GBP2017-09-30
Average Number of Employees
232017-10-01 ~ 2018-09-30
222016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2018-09-30
17,500 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
6,250 GBP2018-09-30
7,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,826 GBP2018-09-30
360,826 GBP2017-09-30
Furniture and fittings
158,438 GBP2018-09-30
158,438 GBP2017-09-30
Motor vehicles
15,000 GBP2018-09-30
25,121 GBP2017-09-30
Computers
29,082 GBP2018-09-30
27,974 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
563,346 GBP2018-09-30
572,359 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,121 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-10,121 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,009 GBP2018-09-30
165,747 GBP2017-09-30
Furniture and fittings
113,134 GBP2018-09-30
105,139 GBP2017-09-30
Motor vehicles
10,361 GBP2018-09-30
17,284 GBP2017-09-30
Computers
24,589 GBP2018-09-30
22,062 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,093 GBP2018-09-30
310,232 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,262 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
7,995 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,960 GBP2017-10-01 ~ 2018-09-30
Computers
2,527 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,744 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,883 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,883 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
165,817 GBP2018-09-30
195,079 GBP2017-09-30
Furniture and fittings
45,304 GBP2018-09-30
53,299 GBP2017-09-30
Motor vehicles
4,639 GBP2018-09-30
7,837 GBP2017-09-30
Computers
4,493 GBP2018-09-30
5,912 GBP2017-09-30
Investment Property - Fair Value Model
254,630 GBP2017-09-30
Merchandise
50,483 GBP2018-09-30
55,786 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,529 GBP2018-09-30
152,572 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
13,620 GBP2018-09-30
8,077 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
142,149 GBP2018-09-30
160,649 GBP2017-09-30
Trade Creditors/Trade Payables
Current
13,718 GBP2018-09-30
19,432 GBP2017-09-30
Other Taxation & Social Security Payable
Current
57,055 GBP2018-09-30
86,607 GBP2017-09-30
Other Creditors
Current
40,363 GBP2018-09-30
53,211 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30