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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
11,635 GBP2019-01-31
14,522 GBP2018-01-31
Total Inventories
45,763 GBP2019-01-31
56,350 GBP2018-01-31
Debtors
43,811 GBP2019-01-31
12,421 GBP2018-01-31
Cash at bank and in hand
2,581 GBP2019-01-31
27,026 GBP2018-01-31
Current Assets
92,155 GBP2019-01-31
95,797 GBP2018-01-31
Net Current Assets/Liabilities
-9,159 GBP2019-01-31
-10,131 GBP2018-01-31
Total Assets Less Current Liabilities
2,476 GBP2019-01-31
4,391 GBP2018-01-31
Net Assets/Liabilities
688 GBP2019-01-31
2,274 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
686 GBP2019-01-31
2,272 GBP2018-01-31
Equity
688 GBP2019-01-31
2,274 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
122017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,650 GBP2018-01-31
Motor vehicles
3,450 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
18,100 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,395 GBP2019-01-31
2,198 GBP2018-01-31
Motor vehicles
2,070 GBP2019-01-31
1,380 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,465 GBP2019-01-31
3,578 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
690 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
10,255 GBP2019-01-31
12,452 GBP2018-01-31
Motor vehicles
1,380 GBP2019-01-31
2,070 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,576 GBP2019-01-31
12,421 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
235 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
43,811 GBP2019-01-31
12,421 GBP2018-01-31
Trade Creditors/Trade Payables
Current
42,371 GBP2019-01-31
76,057 GBP2018-01-31
Other Taxation & Social Security Payable
Current
3,288 GBP2019-01-31
10,749 GBP2018-01-31
Other Creditors
Current
55,655 GBP2019-01-31
19,122 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31