13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
708 GBP2021-04-30
824 GBP2020-04-30
Property, Plant & Equipment
698 GBP2021-04-30
2,215 GBP2020-04-30
Fixed Assets
1,406 GBP2021-04-30
3,039 GBP2020-04-30
Debtors
29,862 GBP2021-04-30
26,649 GBP2020-04-30
Cash at bank and in hand
756 GBP2021-04-30
8,983 GBP2020-04-30
Current Assets
30,618 GBP2021-04-30
35,632 GBP2020-04-30
Net Current Assets/Liabilities
-117,376 GBP2021-04-30
-102,440 GBP2020-04-30
Total Assets Less Current Liabilities
-115,970 GBP2021-04-30
-99,401 GBP2020-04-30
Creditors
Amounts falling due after one year
-2,419 GBP2021-04-30
-1,807 GBP2020-04-30
Net Assets/Liabilities
-118,389 GBP2021-04-30
-101,208 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-118,489 GBP2021-04-30
-101,308 GBP2020-04-30
Equity
-118,389 GBP2021-04-30
-101,208 GBP2020-04-30
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
1,160 GBP2021-04-30
1,160 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
452 GBP2021-04-30
336 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
116 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
708 GBP2021-04-30
824 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2021-04-30
6,180 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,911 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2021-04-30
3,965 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,627 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
698 GBP2021-04-30
2,215 GBP2020-04-30
Other Debtors
510 GBP2021-04-30
429 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
2,884 GBP2021-04-30
2,284 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,296 GBP2021-04-30
13,887 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2020-04-30
Other Creditors
Amounts falling due within one year
131,814 GBP2021-04-30
121,900 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
2,419 GBP2021-04-30
1,807 GBP2020-04-30