13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
29,250 GBP2022-03-31
86,091 GBP2021-03-31
Total Inventories
5,845 GBP2022-03-31
301,545 GBP2021-03-31
Debtors
230,833 GBP2022-03-31
278,746 GBP2021-03-31
Cash at bank and in hand
260,685 GBP2022-03-31
637,061 GBP2021-03-31
Current Assets
497,363 GBP2022-03-31
1,217,352 GBP2021-03-31
Net Current Assets/Liabilities
177,620 GBP2022-03-31
193,967 GBP2021-03-31
Total Assets Less Current Liabilities
206,870 GBP2022-03-31
280,058 GBP2021-03-31
Net Assets/Liabilities
101,555 GBP2022-03-31
223,828 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
101,455 GBP2022-03-31
223,728 GBP2021-03-31
Equity
101,555 GBP2022-03-31
223,828 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,694 GBP2022-03-31
188,843 GBP2021-03-31
Furniture and fittings
25,442 GBP2022-03-31
25,442 GBP2021-03-31
Motor vehicles
52,615 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
216,136 GBP2022-03-31
266,900 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-52,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,991 GBP2022-03-31
157,759 GBP2021-03-31
Furniture and fittings
14,895 GBP2022-03-31
11,079 GBP2021-03-31
Motor vehicles
11,971 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,886 GBP2022-03-31
180,809 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,232 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,816 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,048 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
18,703 GBP2022-03-31
31,084 GBP2021-03-31
Furniture and fittings
10,547 GBP2022-03-31
14,363 GBP2021-03-31
Motor vehicles
40,644 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,704 GBP2022-03-31
110,820 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
154,379 GBP2022-03-31
79,679 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
8,750 GBP2022-03-31
88,247 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
230,833 GBP2022-03-31
278,746 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,272 GBP2022-03-31
2,551 GBP2021-03-31
Trade Creditors/Trade Payables
Current
203,089 GBP2022-03-31
866,357 GBP2021-03-31
Other Taxation & Social Security Payable
Current
75,695 GBP2022-03-31
140,835 GBP2021-03-31
Other Creditors
Current
39,687 GBP2022-03-31
13,642 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,059 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Non-current
59,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31