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
18,365 GBP2018-12-31
22,732 GBP2017-12-31
Fixed Assets
18,365 GBP2018-12-31
22,732 GBP2017-12-31
Total Inventories
67,458 GBP2018-12-31
30,000 GBP2017-12-31
Debtors
43,624 GBP2018-12-31
42,312 GBP2017-12-31
Cash at bank and in hand
7,606 GBP2018-12-31
12,155 GBP2017-12-31
Current Assets
118,688 GBP2018-12-31
84,467 GBP2017-12-31
Creditors
-124,965 GBP2018-12-31
-90,466 GBP2017-12-31
Net Current Assets/Liabilities
-6,277 GBP2018-12-31
-5,999 GBP2017-12-31
Total Assets Less Current Liabilities
12,088 GBP2018-12-31
16,733 GBP2017-12-31
Net Assets/Liabilities
-8,250 GBP2018-12-31
16,733 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-8,350 GBP2018-12-31
16,633 GBP2017-12-31
Average number of employees in administration and support functions
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Average Number of Employees
192018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,770 GBP2018-12-31
11,770 GBP2017-12-31
Motor vehicles
23,190 GBP2018-12-31
23,190 GBP2017-12-31
Furniture and fittings
2,337 GBP2018-12-31
2,113 GBP2017-12-31
Computers
3,162 GBP2018-12-31
3,162 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
40,459 GBP2018-12-31
40,235 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2018-12-31
5,808 GBP2017-12-31
Motor vehicles
13,893 GBP2018-12-31
11,569 GBP2017-12-31
Furniture and fittings
480 GBP2018-12-31
16 GBP2017-12-31
Computers
721 GBP2018-12-31
110 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,094 GBP2018-12-31
17,503 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,324 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
464 GBP2018-01-01 ~ 2018-12-31
Computers
611 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
4,770 GBP2018-12-31
5,962 GBP2017-12-31
Motor vehicles
9,297 GBP2018-12-31
11,621 GBP2017-12-31
Furniture and fittings
1,857 GBP2018-12-31
2,097 GBP2017-12-31
Computers
2,441 GBP2018-12-31
3,052 GBP2017-12-31
Finished Goods
32,458 GBP2018-12-31
10,000 GBP2017-12-31
Value of work in progress
35,000 GBP2018-12-31
20,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
19,817 GBP2018-12-31
40,512 GBP2017-12-31
Prepayments/Accrued Income
Current
23,807 GBP2018-12-31
1,800 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,863 GBP2017-12-31
Trade Creditors/Trade Payables
Current
63,093 GBP2018-12-31
47,350 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
19,919 GBP2018-12-31
3,123 GBP2017-12-31
Corporation Tax Payable
Current
1,216 GBP2018-12-31
9,165 GBP2017-12-31
Other Taxation & Social Security Payable
Current
9,970 GBP2018-12-31
1,183 GBP2017-12-31
Amount of value-added tax that is payable
Current
7,742 GBP2018-12-31
25,534 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
19,248 GBP2018-12-31
1,248 GBP2017-12-31
Amounts owed to directors
Current
3,777 GBP2018-12-31
Creditors
Current
124,965 GBP2018-12-31
90,466 GBP2017-12-31
Other Creditors
Non-current
20,338 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,863 GBP2017-12-31
Minimum gross finance lease payments owing
2,863 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
2,863 GBP2017-12-31