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
2,358 GBP2018-11-30
Property, Plant & Equipment
100,290 GBP2018-11-30
Fixed Assets
102,648 GBP2018-11-30
Total Inventories
573,918 GBP2018-11-30
Debtors
570,432 GBP2019-11-30
1,193,561 GBP2018-11-30
Cash at bank and in hand
210,272 GBP2019-11-30
881,892 GBP2018-11-30
Current Assets
780,704 GBP2019-11-30
2,649,371 GBP2018-11-30
Creditors
Current
75,460 GBP2019-11-30
1,556,348 GBP2018-11-30
Net Current Assets/Liabilities
705,244 GBP2019-11-30
1,093,023 GBP2018-11-30
Total Assets Less Current Liabilities
705,244 GBP2019-11-30
1,195,671 GBP2018-11-30
Net Assets/Liabilities
705,244 GBP2019-11-30
1,180,729 GBP2018-11-30
Equity
Called up share capital
93 GBP2019-11-30
93 GBP2018-11-30
Share premium
25 GBP2019-11-30
25 GBP2018-11-30
Retained earnings (accumulated losses)
705,126 GBP2019-11-30
1,180,611 GBP2018-11-30
Equity
705,244 GBP2019-11-30
1,180,729 GBP2018-11-30
Average Number of Employees
252018-12-01 ~ 2019-11-30
262017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2018-11-30
Other than goodwill
12,222 GBP2018-11-30
Intangible Assets - Gross Cost
15,222 GBP2018-11-30
Intangible assets - Disposals
Net goodwill
-3,000 GBP2018-12-01 ~ 2019-11-30
Intangible assets - Disposals
-15,222 GBP2018-12-01 ~ 2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2018-11-30
Other than goodwill
9,864 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,864 GBP2018-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,000 GBP2018-12-01 ~ 2019-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-12,864 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Other than goodwill
2,358 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,067 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-297,067 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,777 GBP2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,777 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
100,290 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,593 GBP2019-11-30
1,163,012 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
242,486 GBP2019-11-30
30,549 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
570,432 GBP2019-11-30
1,193,561 GBP2018-11-30
Trade Creditors/Trade Payables
Current
7,294 GBP2019-11-30
918,951 GBP2018-11-30
Other Taxation & Social Security Payable
Current
-20,364 GBP2019-11-30
258,546 GBP2018-11-30
Other Creditors
Current
88,530 GBP2019-11-30
378,851 GBP2018-11-30