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.
Intangible Assets
11,500 GBP2019-01-31
23,000 GBP2018-01-31
Dividends Paid on Shares
23,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
9,225 GBP2019-01-31
10,600 GBP2018-01-31
Fixed Assets
20,725 GBP2019-01-31
33,600 GBP2018-01-31
Total Inventories
17,436 GBP2019-01-31
18,817 GBP2018-01-31
Debtors
25,491 GBP2019-01-31
31,002 GBP2018-01-31
Cash at bank and in hand
20,019 GBP2019-01-31
13,294 GBP2018-01-31
Current Assets
62,946 GBP2019-01-31
63,113 GBP2018-01-31
Net Current Assets/Liabilities
7,680 GBP2019-01-31
5,172 GBP2018-01-31
Total Assets Less Current Liabilities
28,405 GBP2019-01-31
38,772 GBP2018-01-31
Net Assets/Liabilities
26,887 GBP2019-01-31
36,857 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
26,787 GBP2019-01-31
36,757 GBP2018-01-31
Equity
26,887 GBP2019-01-31
36,857 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2018-01-31
Other than goodwill
23,000 GBP2018-01-31
Intangible Assets - Gross Cost
93,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2019-01-31
70,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
81,500 GBP2019-01-31
70,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,500 GBP2019-01-31
Intangible Assets
Other than goodwill
11,500 GBP2019-01-31
23,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,830 GBP2019-01-31
26,830 GBP2018-01-31
Furniture and fittings
4,428 GBP2019-01-31
4,428 GBP2018-01-31
Computers
11,162 GBP2019-01-31
10,353 GBP2018-01-31
Motor vehicles
4,434 GBP2019-01-31
4,434 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
46,854 GBP2019-01-31
46,045 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,581 GBP2019-01-31
23,008 GBP2018-01-31
Furniture and fittings
3,716 GBP2019-01-31
3,590 GBP2018-01-31
Computers
8,392 GBP2019-01-31
7,738 GBP2018-01-31
Motor vehicles
1,940 GBP2019-01-31
1,109 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,629 GBP2019-01-31
35,445 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
126 GBP2018-02-01 ~ 2019-01-31
Computers
654 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
831 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2019-01-31
3,822 GBP2018-01-31
Furniture and fittings
712 GBP2019-01-31
838 GBP2018-01-31
Computers
2,770 GBP2019-01-31
2,615 GBP2018-01-31
Motor vehicles
2,494 GBP2019-01-31
3,325 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
18,642 GBP2019-01-31
23,122 GBP2018-01-31
Other Debtors
Amounts falling due within one year
6,849 GBP2019-01-31
7,880 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
25,491 GBP2019-01-31
31,002 GBP2018-01-31
Trade Creditors/Trade Payables
Current
23,558 GBP2019-01-31
14,412 GBP2018-01-31
Corporation Tax Payable
72 GBP2019-01-31
72 GBP2018-01-31
Other Taxation & Social Security Payable
14,263 GBP2019-01-31
12,700 GBP2018-01-31
Other Creditors
Current
17,373 GBP2019-01-31
30,757 GBP2018-01-31