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.
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-08-12
Class 2 ordinary share
12018-05-01 ~ 2019-08-12
Property, Plant & Equipment
38,558 GBP2018-04-30
Fixed Assets - Investments
6,000 GBP2018-04-30
Fixed Assets
44,558 GBP2018-04-30
Debtors
50 GBP2019-08-12
843,432 GBP2018-04-30
Cash at bank and in hand
2,728,112 GBP2019-08-12
1,887,146 GBP2018-04-30
Current Assets
2,728,162 GBP2019-08-12
2,730,578 GBP2018-04-30
Creditors
Current
4,888 GBP2019-08-12
14,608 GBP2018-04-30
Net Current Assets/Liabilities
2,723,274 GBP2019-08-12
2,715,970 GBP2018-04-30
Total Assets Less Current Liabilities
2,723,274 GBP2019-08-12
2,760,528 GBP2018-04-30
Net Assets/Liabilities
2,723,274 GBP2019-08-12
2,759,722 GBP2018-04-30
Equity
Called up share capital
29,686 GBP2019-08-12
29,686 GBP2018-04-30
Share premium
1,212,624 GBP2019-08-12
1,212,624 GBP2018-04-30
Retained earnings (accumulated losses)
1,480,964 GBP2019-08-12
1,517,412 GBP2018-04-30
Equity
2,723,274 GBP2019-08-12
2,759,722 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-08-12
32017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,833 GBP2018-04-30
Motor vehicles
42,100 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
47,933 GBP2018-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,833 GBP2018-05-01 ~ 2019-08-12
Motor vehicles
-42,100 GBP2018-05-01 ~ 2019-08-12
Property, Plant & Equipment - Disposals
-47,933 GBP2018-05-01 ~ 2019-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,061 GBP2018-04-30
Motor vehicles
8,314 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,375 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,061 GBP2018-05-01 ~ 2019-08-12
Motor vehicles
-8,314 GBP2018-05-01 ~ 2019-08-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,375 GBP2018-05-01 ~ 2019-08-12
Property, Plant & Equipment
Furniture and fittings
4,772 GBP2018-04-30
Motor vehicles
33,786 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
6,000 GBP2018-04-30
Investments in Group Undertakings
6,000 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
423 GBP2018-04-30
Other Debtors
Current
50 GBP2019-08-12
173,669 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
423 GBP2018-04-30
Prepayments/Accrued Income
Current
744 GBP2018-04-30
Prepayments
Current
668,173 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
50 GBP2019-08-12
843,432 GBP2018-04-30
Corporation Tax Payable
Current
3,388 GBP2019-08-12
Other Taxation & Social Security Payable
Current
4,870 GBP2018-04-30
Other Creditors
Current
124 GBP2018-04-30
Accrued Liabilities
Current
1,500 GBP2019-08-12
1,600 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,749 shares2019-08-12
Class 2 ordinary share
5,937 shares2019-08-12