13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
34,593 GBP2020-12-31
13,798 GBP2019-12-31
Total Inventories
149,286 GBP2020-12-31
9,789 GBP2019-12-31
Debtors
516,562 GBP2020-12-31
186,127 GBP2019-12-31
Cash at bank and in hand
31,145 GBP2020-12-31
12,155 GBP2019-12-31
Current Assets
696,993 GBP2020-12-31
208,071 GBP2019-12-31
Net Current Assets/Liabilities
-6,517 GBP2020-12-31
66,180 GBP2019-12-31
Total Assets Less Current Liabilities
28,076 GBP2020-12-31
79,978 GBP2019-12-31
Creditors
Amounts falling due after one year
-65,229 GBP2019-12-31
Net Assets/Liabilities
28,076 GBP2020-12-31
14,749 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
27,976 GBP2020-12-31
14,649 GBP2019-12-31
Equity
28,076 GBP2020-12-31
14,749 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,887 GBP2020-12-31
23,987 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,294 GBP2020-12-31
10,189 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,105 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
34,593 GBP2020-12-31
13,798 GBP2019-12-31
Trade Debtors/Trade Receivables
460,304 GBP2020-12-31
143,298 GBP2019-12-31
Other Debtors
56,258 GBP2020-12-31
42,829 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
14,372 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,126 GBP2020-12-31
61,269 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,138 GBP2020-12-31
36,893 GBP2019-12-31
Other Creditors
Amounts falling due within one year
59,874 GBP2020-12-31
43,729 GBP2019-12-31
Amounts falling due after one year
65,229 GBP2019-12-31