13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
4,887 GBP2022-02-28
6,515 GBP2021-02-28
Total Inventories
29,075 GBP2022-02-28
67,165 GBP2021-02-28
Debtors
581,716 GBP2022-02-28
444,786 GBP2021-02-28
Cash at bank and in hand
428,290 GBP2022-02-28
946,051 GBP2021-02-28
Current Assets
1,039,081 GBP2022-02-28
1,458,002 GBP2021-02-28
Creditors
Current
291,626 GBP2022-02-28
627,212 GBP2021-02-28
Net Current Assets/Liabilities
747,455 GBP2022-02-28
830,790 GBP2021-02-28
Total Assets Less Current Liabilities
752,342 GBP2022-02-28
837,305 GBP2021-02-28
Creditors
Non-current
43,508 GBP2022-02-28
50,000 GBP2021-02-28
Net Assets/Liabilities
708,834 GBP2022-02-28
787,305 GBP2021-02-28
Equity
Called up share capital
99 GBP2022-02-28
99 GBP2021-02-28
Retained earnings (accumulated losses)
708,735 GBP2022-02-28
787,206 GBP2021-02-28
Equity
708,834 GBP2022-02-28
787,305 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
72020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,537 GBP2021-02-28
Motor vehicles
20,750 GBP2021-02-28
Computers
720 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
25,007 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,301 GBP2022-02-28
3,223 GBP2021-02-28
Motor vehicles
16,173 GBP2022-02-28
14,647 GBP2021-02-28
Computers
646 GBP2022-02-28
622 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,120 GBP2022-02-28
18,492 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,526 GBP2021-03-01 ~ 2022-02-28
Computers
24 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
236 GBP2022-02-28
314 GBP2021-02-28
Motor vehicles
4,577 GBP2022-02-28
6,103 GBP2021-02-28
Computers
74 GBP2022-02-28
98 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
453,058 GBP2022-02-28
326,733 GBP2021-02-28
Other Debtors
Current
8,620 GBP2022-02-28
8,620 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
581,716 GBP2022-02-28
Amounts falling due within one year, Current
444,786 GBP2021-02-28
Trade Creditors/Trade Payables
Current
34,001 GBP2022-02-28
188,533 GBP2021-02-28
Corporation Tax Payable
Current
44,936 GBP2022-02-28
44,936 GBP2021-02-28
Other Creditors
Current
143,175 GBP2022-02-28
183,175 GBP2021-02-28
Accrued Liabilities
Current
7,500 GBP2022-02-28
5,000 GBP2021-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
43,508 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-78,471 GBP2021-03-01 ~ 2022-02-28