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
2,025 GBP2018-01-31
3,375 GBP2017-01-31
Property, Plant & Equipment
10,102 GBP2018-01-31
9,004 GBP2017-01-31
Fixed Assets
12,127 GBP2018-01-31
12,379 GBP2017-01-31
Total Inventories
887,969 GBP2018-01-31
763,991 GBP2017-01-31
Debtors
854,078 GBP2018-01-31
983,703 GBP2017-01-31
Cash at bank and in hand
168,913 GBP2018-01-31
125,031 GBP2017-01-31
Current Assets
1,910,960 GBP2018-01-31
1,872,725 GBP2017-01-31
Creditors
Current
1,727,191 GBP2018-01-31
1,577,747 GBP2017-01-31
Net Current Assets/Liabilities
183,769 GBP2018-01-31
294,978 GBP2017-01-31
Total Assets Less Current Liabilities
195,896 GBP2018-01-31
307,357 GBP2017-01-31
Net Assets/Liabilities
193,976 GBP2018-01-31
305,556 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
193,974 GBP2018-01-31
305,554 GBP2017-01-31
Equity
193,976 GBP2018-01-31
305,556 GBP2017-01-31
Average Number of Employees
182017-02-01 ~ 2018-01-31
182016-08-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,475 GBP2018-01-31
10,125 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,350 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
2,025 GBP2018-01-31
3,375 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,470 GBP2018-01-31
26,470 GBP2017-01-31
Furniture and fittings
4,500 GBP2018-01-31
4,500 GBP2017-01-31
Computers
24,445 GBP2018-01-31
24,445 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
63,915 GBP2018-01-31
55,415 GBP2017-01-31
Motor vehicles
8,500 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,378 GBP2018-01-31
26,190 GBP2017-01-31
Furniture and fittings
4,500 GBP2018-01-31
4,500 GBP2017-01-31
Computers
20,810 GBP2018-01-31
15,721 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,813 GBP2018-01-31
46,411 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
2,125 GBP2017-02-01 ~ 2018-01-31
Computers
5,089 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,402 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,125 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
92 GBP2018-01-31
280 GBP2017-01-31
Motor vehicles
6,375 GBP2018-01-31
Computers
3,635 GBP2018-01-31
8,724 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
488,048 GBP2018-01-31
625,851 GBP2017-01-31
Other Debtors
Current
38,245 GBP2018-01-31
22,081 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
21,511 GBP2018-01-31
14,258 GBP2017-01-31
Prepayments
Current
22,448 GBP2018-01-31
18,921 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
854,078 GBP2018-01-31
983,703 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,242,449 GBP2018-01-31
1,088,954 GBP2017-01-31
Other Taxation & Social Security Payable
Current
54,061 GBP2018-01-31
84,851 GBP2017-01-31
Other Creditors
Current
430,681 GBP2018-01-31
403,942 GBP2017-01-31