13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
10,669 GBP2021-05-31
125,610 GBP2020-05-31
Total Inventories
9,550 GBP2021-05-31
1,160,047 GBP2020-05-31
Debtors
775,950 GBP2021-05-31
1,539,398 GBP2020-05-31
Cash at bank and in hand
98,801 GBP2021-05-31
590,656 GBP2020-05-31
Current Assets
884,301 GBP2021-05-31
3,290,101 GBP2020-05-31
Net Current Assets/Liabilities
384,689 GBP2021-05-31
73,364 GBP2020-05-31
Total Assets Less Current Liabilities
395,358 GBP2021-05-31
198,974 GBP2020-05-31
Net Assets/Liabilities
145,358 GBP2021-05-31
176,564 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
145,258 GBP2021-05-31
176,464 GBP2020-05-31
Equity
145,358 GBP2021-05-31
176,564 GBP2020-05-31
Average Number of Employees
1082020-06-01 ~ 2021-05-31
692019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,938 GBP2021-05-31
223,700 GBP2020-05-31
Furniture and fittings
11,206 GBP2021-05-31
22,112 GBP2020-05-31
Motor vehicles
7,719 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
36,144 GBP2021-05-31
253,531 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,762 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-14,606 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-7,719 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-221,087 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,253 GBP2021-05-31
111,390 GBP2020-05-31
Furniture and fittings
6,222 GBP2021-05-31
13,443 GBP2020-05-31
Motor vehicles
3,088 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,475 GBP2021-05-31
127,921 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,241 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,895 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-9,462 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-3,088 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,445 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
5,685 GBP2021-05-31
112,310 GBP2020-05-31
Furniture and fittings
4,984 GBP2021-05-31
8,669 GBP2020-05-31
Motor vehicles
4,631 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,874 GBP2021-05-31
868,077 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
711,155 GBP2021-05-31
611,155 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
61,921 GBP2021-05-31
60,166 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
775,950 GBP2021-05-31
1,539,398 GBP2020-05-31
Trade Creditors/Trade Payables
Current
165,462 GBP2021-05-31
2,822,502 GBP2020-05-31
Other Taxation & Social Security Payable
Current
238,431 GBP2021-05-31
308,629 GBP2020-05-31
Other Creditors
Current
95,719 GBP2021-05-31
85,606 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-05-31
Other Creditors
Non-current
12,975 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31