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
21,712 GBP2019-06-30
14,318 GBP2018-06-30
Total Inventories
20,580 GBP2019-06-30
31,290 GBP2018-06-30
Debtors
103,111 GBP2019-06-30
162,261 GBP2018-06-30
Cash at bank and in hand
7,102 GBP2019-06-30
2,653 GBP2018-06-30
Current Assets
130,793 GBP2019-06-30
196,204 GBP2018-06-30
Net Current Assets/Liabilities
9,306 GBP2019-06-30
7,008 GBP2018-06-30
Total Assets Less Current Liabilities
31,018 GBP2019-06-30
21,326 GBP2018-06-30
Net Assets/Liabilities
18,379 GBP2019-06-30
19,133 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
18,279 GBP2019-06-30
19,033 GBP2018-06-30
Equity
18,379 GBP2019-06-30
19,133 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,734 GBP2019-06-30
44,103 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
58,734 GBP2019-06-30
44,103 GBP2018-06-30
Vehicles
13,000 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,772 GBP2019-06-30
29,785 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,022 GBP2019-06-30
29,785 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2018-07-01 ~ 2019-06-30
Vehicles
3,250 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,237 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,250 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
11,962 GBP2019-06-30
14,318 GBP2018-06-30
Vehicles
9,750 GBP2019-06-30
Trade Debtors/Trade Receivables
102,451 GBP2019-06-30
161,354 GBP2018-06-30
Other Debtors
660 GBP2019-06-30
907 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
29,500 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,252 GBP2019-06-30
179,083 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-14,456 GBP2019-06-30
-37,056 GBP2018-06-30
Other Creditors
Amounts falling due within one year
20,691 GBP2019-06-30
17,669 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,639 GBP2019-06-30
Other Creditors
Amounts falling due after one year
2,193 GBP2018-06-30