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
199,373 GBP2019-12-31
261,454 GBP2018-12-31
Total Inventories
33,747 GBP2019-12-31
38,560 GBP2018-12-31
Debtors
265,947 GBP2019-12-31
239,668 GBP2018-12-31
Cash at bank and in hand
12,854 GBP2019-12-31
27,959 GBP2018-12-31
Current Assets
312,548 GBP2019-12-31
306,187 GBP2018-12-31
Creditors
Current
380,437 GBP2019-12-31
463,506 GBP2018-12-31
Net Current Assets/Liabilities
-67,889 GBP2019-12-31
-157,319 GBP2018-12-31
Total Assets Less Current Liabilities
131,484 GBP2019-12-31
104,135 GBP2018-12-31
Net Assets/Liabilities
53,761 GBP2019-12-31
15,059 GBP2018-12-31
Equity
Called up share capital
140 GBP2019-12-31
140 GBP2018-12-31
Retained earnings (accumulated losses)
53,621 GBP2019-12-31
14,919 GBP2018-12-31
Equity
53,761 GBP2019-12-31
15,059 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,657 GBP2019-12-31
24,657 GBP2018-12-31
Plant and equipment
557,164 GBP2019-12-31
501,373 GBP2018-12-31
Furniture and fittings
21,778 GBP2019-12-31
16,486 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,223 GBP2019-12-31
9,821 GBP2018-12-31
Plant and equipment
436,578 GBP2019-12-31
299,497 GBP2018-12-31
Furniture and fittings
10,771 GBP2019-12-31
7,668 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,402 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
137,081 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,103 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
9,434 GBP2019-12-31
14,836 GBP2018-12-31
Plant and equipment
120,586 GBP2019-12-31
201,876 GBP2018-12-31
Furniture and fittings
11,007 GBP2019-12-31
8,818 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,718 GBP2019-12-31
70,640 GBP2018-12-31
Computers
16,350 GBP2019-12-31
13,476 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
726,667 GBP2019-12-31
626,632 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,041 GBP2019-12-31
44,799 GBP2018-12-31
Computers
6,681 GBP2019-12-31
3,393 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,294 GBP2019-12-31
365,178 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,242 GBP2019-01-01 ~ 2019-12-31
Computers
3,288 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,116 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
48,677 GBP2019-12-31
25,841 GBP2018-12-31
Computers
9,669 GBP2019-12-31
10,083 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,111 GBP2019-12-31
Amounts falling due within one year, Current
83,066 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
157,836 GBP2019-12-31
Amounts falling due within one year, Current
156,602 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
265,947 GBP2019-12-31
Amounts falling due within one year, Current
239,668 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
7,275 GBP2019-12-31
6,592 GBP2018-12-31
Trade Creditors/Trade Payables
Current
144,203 GBP2019-12-31
92,784 GBP2018-12-31
Other Taxation & Social Security Payable
Current
52,103 GBP2019-12-31
85,015 GBP2018-12-31
Other Creditors
Current
176,856 GBP2019-12-31
279,115 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,348 GBP2019-12-31
12,264 GBP2018-12-31
Other Creditors
Non-current
23,412 GBP2019-12-31
44,849 GBP2018-12-31