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.
Intangible Assets
31,061 GBP2020-01-31
31,061 GBP2019-01-31
Property, Plant & Equipment
8,882 GBP2020-01-31
13,886 GBP2019-01-31
Fixed Assets
39,943 GBP2020-01-31
44,947 GBP2019-01-31
Total Inventories
14,628 GBP2020-01-31
14,628 GBP2019-01-31
Debtors
636 GBP2020-01-31
4,456 GBP2019-01-31
Cash at bank and in hand
1,251 GBP2020-01-31
124 GBP2019-01-31
Current Assets
16,515 GBP2020-01-31
19,208 GBP2019-01-31
Net Current Assets/Liabilities
-47,611 GBP2020-01-31
-60,629 GBP2019-01-31
Total Assets Less Current Liabilities
-7,668 GBP2020-01-31
-15,682 GBP2019-01-31
Creditors
Amounts falling due after one year
-76,291 GBP2020-01-31
-69,531 GBP2019-01-31
Net Assets/Liabilities
-83,959 GBP2020-01-31
-85,213 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
-83,959 GBP2020-01-31
-85,213 GBP2019-01-31
Equity
-83,959 GBP2020-01-31
-85,213 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
31,061 GBP2020-01-31
31,061 GBP2019-01-31
Intangible Assets
Goodwill
31,061 GBP2020-01-31
31,061 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,982 GBP2020-01-31
27,982 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,100 GBP2020-01-31
14,096 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
8,882 GBP2020-01-31
13,886 GBP2019-01-31
Trade Debtors/Trade Receivables
-3,364 GBP2020-01-31
456 GBP2019-01-31
Other Debtors
4,000 GBP2020-01-31
4,000 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
17,177 GBP2020-01-31
6,976 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,852 GBP2020-01-31
366 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,556 GBP2020-01-31
4,355 GBP2019-01-31
Other Creditors
Amounts falling due within one year
58,245 GBP2020-01-31
68,140 GBP2019-01-31
Amounts falling due after one year
76,291 GBP2020-01-31
69,531 GBP2019-01-31