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
8,359 GBP2016-04-30
Fixed Assets
8,359 GBP2016-04-30
Total Inventories
5,009 GBP2017-04-30
11,509 GBP2016-04-30
Debtors
7,656 GBP2017-04-30
65,839 GBP2016-04-30
Cash at bank and in hand
6,924 GBP2017-04-30
96,379 GBP2016-04-30
Current Assets
19,589 GBP2017-04-30
173,727 GBP2016-04-30
Net Current Assets/Liabilities
-16,074 GBP2017-04-30
8,710 GBP2016-04-30
Total Assets Less Current Liabilities
-16,074 GBP2017-04-30
17,069 GBP2016-04-30
Net Assets/Liabilities
-16,074 GBP2017-04-30
17,069 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Retained earnings (accumulated losses)
-17,074 GBP2017-04-30
16,069 GBP2016-04-30
Average number of employees in administration and support functions
542016-05-01 ~ 2017-04-30
602015-05-01 ~ 2016-04-30
Average Number of Employees
542016-05-01 ~ 2017-04-30
602015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,863 GBP2017-04-30
19,863 GBP2016-04-30
Motor vehicles
4,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
19,863 GBP2017-04-30
23,863 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,863 GBP2017-04-30
12,771 GBP2016-04-30
Motor vehicles
2,733 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,863 GBP2017-04-30
15,504 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,092 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,092 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,733 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,733 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
7,092 GBP2016-04-30
Motor vehicles
1,267 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
26,584 GBP2016-04-30
Other Debtors
Current
10,664 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
7,656 GBP2017-04-30
28,591 GBP2016-04-30
Trade Creditors/Trade Payables
Current
46,162 GBP2016-04-30
Corporation Tax Payable
Current
2,484 GBP2016-04-30
Other Taxation & Social Security Payable
Current
14,343 GBP2017-04-30
31,774 GBP2016-04-30
Other Creditors
Current
21,320 GBP2017-04-30
84,597 GBP2016-04-30