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.
Property, Plant & Equipment
466 GBP2018-03-31
572 GBP2017-06-30
Total Inventories
9,600 GBP2018-03-31
10,900 GBP2017-06-30
Debtors
88,144 GBP2018-03-31
97,343 GBP2017-06-30
Cash at bank and in hand
116 GBP2018-03-31
116 GBP2017-06-30
Current Assets
97,860 GBP2018-03-31
108,359 GBP2017-06-30
Net Current Assets/Liabilities
-31,793 GBP2018-03-31
484 GBP2017-06-30
Net Assets/Liabilities
-31,327 GBP2018-03-31
1,056 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-06-30
Retained earnings (accumulated losses)
-31,328 GBP2018-03-31
1,055 GBP2017-06-30
Equity
-31,327 GBP2018-03-31
1,056 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2018-03-31
2,500 GBP2017-06-30
Furniture and fittings
1,000 GBP2018-03-31
1,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
3,500 GBP2018-03-31
3,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,168 GBP2018-03-31
2,092 GBP2017-06-30
Furniture and fittings
866 GBP2018-03-31
836 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034 GBP2018-03-31
2,928 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2017-07-01 ~ 2018-03-31
Furniture and fittings
30 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
332 GBP2018-03-31
408 GBP2017-06-30
Furniture and fittings
134 GBP2018-03-31
164 GBP2017-06-30
Raw materials and consumables
6,500 GBP2018-03-31
8,400 GBP2017-06-30
Value of work in progress
3,100 GBP2018-03-31
2,500 GBP2017-06-30
Trade Debtors/Trade Receivables
47,069 GBP2018-03-31
53,399 GBP2017-06-30
Prepayments/Accrued Income
1,452 GBP2018-03-31
1,775 GBP2017-06-30
Other Debtors
39,623 GBP2018-03-31
42,169 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,371 GBP2018-03-31
771 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,549 GBP2018-03-31
22,329 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,542 GBP2018-03-31
34,979 GBP2017-06-30
Other Creditors
Amounts falling due within one year
42,508 GBP2018-03-31
38,543 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
13,683 GBP2018-03-31
11,253 GBP2017-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2017-07-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-03-31
1 GBP2016-07-01 ~ 2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,568 GBP2018-03-31
Between one and five year
25,500 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,568 GBP2018-03-31
25,500 GBP2017-06-30
Advances or credits given to directors
28,049 GBP2018-03-31
32,583 GBP2017-06-30
Advances or credits made to directors during the period
4,478 GBP2017-07-01 ~ 2018-03-31
Advances or credits repaid by directors
9,012 GBP2017-07-01 ~ 2018-03-31
Average Number of Employees
52017-07-01 ~ 2018-03-31
52016-07-01 ~ 2017-06-30