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
1,599 GBP2017-10-31
1,263 GBP2016-10-31
Total Inventories
27,460 GBP2017-10-31
31,132 GBP2016-10-31
Debtors
2,376 GBP2017-10-31
45 GBP2016-10-31
Cash at bank and in hand
350 GBP2017-10-31
7,143 GBP2016-10-31
Current Assets
30,186 GBP2017-10-31
38,320 GBP2016-10-31
Creditors
Current
42,974 GBP2017-10-31
28,157 GBP2016-10-31
Net Current Assets/Liabilities
-12,788 GBP2017-10-31
10,163 GBP2016-10-31
Total Assets Less Current Liabilities
-11,189 GBP2017-10-31
11,426 GBP2016-10-31
Net Assets/Liabilities
-11,189 GBP2017-10-31
11,186 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-11,190 GBP2017-10-31
11,185 GBP2016-10-31
Equity
-11,189 GBP2017-10-31
11,186 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2017-10-31
749 GBP2016-10-31
Furniture and fittings
908 GBP2017-10-31
908 GBP2016-10-31
Computers
4,296 GBP2017-10-31
4,296 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
6,968 GBP2017-10-31
5,953 GBP2016-10-31
Motor vehicles
1,015 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2017-10-31
512 GBP2016-10-31
Furniture and fittings
661 GBP2017-10-31
579 GBP2016-10-31
Computers
4,095 GBP2017-10-31
3,599 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,369 GBP2017-10-31
4,690 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
82 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
42 GBP2016-11-01 ~ 2017-10-31
Computers
496 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
178 GBP2017-10-31
237 GBP2016-10-31
Furniture and fittings
247 GBP2017-10-31
329 GBP2016-10-31
Motor vehicles
973 GBP2017-10-31
Computers
201 GBP2017-10-31
697 GBP2016-10-31
Merchandise
27,460 GBP2017-10-31
31,132 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
795 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
1,532 GBP2017-10-31
45 GBP2016-10-31
Prepayments/Accrued Income
Current
49 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,376 GBP2017-10-31
Amounts falling due within one year, Current
45 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
8,890 GBP2017-10-31
Corporation Tax Payable
Current
1,487 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2017-10-31
1,000 GBP2016-10-31