13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
7,543 GBP2021-06-30
10,697 GBP2020-06-30
Debtors
17,766 GBP2021-06-30
19,072 GBP2020-06-30
Cash at bank and in hand
7,929 GBP2021-06-30
6,579 GBP2020-06-30
Current Assets
25,695 GBP2021-06-30
25,651 GBP2020-06-30
Creditors
Amounts falling due within one year
30,296 GBP2021-06-30
25,058 GBP2020-06-30
Net Current Assets/Liabilities
-4,601 GBP2021-06-30
593 GBP2020-06-30
Total Assets Less Current Liabilities
2,942 GBP2021-06-30
11,290 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
2,941 GBP2021-06-30
11,289 GBP2020-06-30
Equity
2,942 GBP2021-06-30
11,290 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Computers
0.202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,092 GBP2021-06-30
Computers
3,142 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
67,234 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,447 GBP2021-06-30
54,697 GBP2020-06-30
Computers
2,244 GBP2021-06-30
1,840 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,691 GBP2021-06-30
56,537 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2020-07-01 ~ 2021-06-30
Computers
404 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
6,645 GBP2021-06-30
9,395 GBP2020-06-30
Computers
898 GBP2021-06-30
1,302 GBP2020-06-30
Trade Debtors/Trade Receivables
17,765 GBP2021-06-30
19,071 GBP2020-06-30
Other Debtors
1 GBP2021-06-30
1 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
844 GBP2021-06-30
846 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
9,636 GBP2021-06-30
13,662 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,952 GBP2021-06-30
8,262 GBP2020-06-30
Other Creditors
Amounts falling due within one year
864 GBP2021-06-30
2,288 GBP2020-06-30