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
18,121 GBP2019-03-31
22,357 GBP2018-03-31
Total Inventories
43,332 GBP2019-03-31
52,862 GBP2018-03-31
Debtors
27,727 GBP2019-03-31
34,303 GBP2018-03-31
Cash at bank and in hand
2,507 GBP2019-03-31
3,133 GBP2018-03-31
Current Assets
73,566 GBP2019-03-31
90,298 GBP2018-03-31
Net Current Assets/Liabilities
-23,943 GBP2019-03-31
-43,907 GBP2018-03-31
Total Assets Less Current Liabilities
-5,822 GBP2019-03-31
-21,550 GBP2018-03-31
Net Assets/Liabilities
-5,822 GBP2019-03-31
-25,625 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-5,922 GBP2019-03-31
-25,725 GBP2018-03-31
Equity
-5,822 GBP2019-03-31
-25,625 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,278 GBP2019-03-31
6,278 GBP2018-03-31
Other
42,543 GBP2019-03-31
42,277 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
48,821 GBP2019-03-31
48,555 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,855 GBP2019-03-31
3,249 GBP2018-03-31
Other
26,845 GBP2019-03-31
22,949 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,700 GBP2019-03-31
26,198 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
606 GBP2018-04-01 ~ 2019-03-31
Other
3,896 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,423 GBP2019-03-31
3,029 GBP2018-03-31
Other
15,698 GBP2019-03-31
19,328 GBP2018-03-31
Other types of inventories not specified separately
43,332 GBP2019-03-31
52,862 GBP2018-03-31
Trade Debtors/Trade Receivables
20,693 GBP2019-03-31
23,399 GBP2018-03-31
Other Debtors
7,034 GBP2019-03-31
10,904 GBP2018-03-31
Debtors
Current
27,727 GBP2019-03-31
34,303 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
6,274 GBP2019-03-31
6,510 GBP2018-03-31
Trade Creditors/Trade Payables
32,628 GBP2019-03-31
36,088 GBP2018-03-31
Amounts Owed to Related Parties
48,701 GBP2019-03-31
84,164 GBP2018-03-31
Taxation/Social Security Payable
1,622 GBP2019-03-31
1,622 GBP2018-03-31
Other Creditors
8,284 GBP2019-03-31
5,821 GBP2018-03-31
Bank Borrowings
Non-current
4,075 GBP2018-03-31
Current
6,510 GBP2018-03-31
Bank Overdrafts
Current
6,274 GBP2019-03-31
Total Borrowings
Current
6,274 GBP2019-03-31
6,510 GBP2018-03-31