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.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
13,622 GBP2021-02-28
17,027 GBP2020-02-29
Total Inventories
311,950 GBP2021-02-28
217,958 GBP2020-02-29
Debtors
59,920 GBP2021-02-28
148,383 GBP2020-02-29
Cash at bank and in hand
146,327 GBP2021-02-28
57,914 GBP2020-02-29
Current Assets
518,197 GBP2021-02-28
424,255 GBP2020-02-29
Net Current Assets/Liabilities
36,637 GBP2021-02-28
-15,916 GBP2020-02-29
Total Assets Less Current Liabilities
50,259 GBP2021-02-28
1,111 GBP2020-02-29
Creditors
Non-current
-50,000 GBP2021-02-28
Net Assets/Liabilities
259 GBP2021-02-28
1,111 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
159 GBP2021-02-28
1,011 GBP2020-02-29
Equity
259 GBP2021-02-28
1,111 GBP2020-02-29
Average Number of Employees
282020-03-01 ~ 2021-02-28
252019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,502 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,880 GBP2021-02-28
20,475 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
13,622 GBP2021-02-28
17,027 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,724 GBP2021-02-28
79,098 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
66,000 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
6,196 GBP2021-02-28
3,285 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
59,920 GBP2021-02-28
148,383 GBP2020-02-29
Trade Creditors/Trade Payables
Current
261,178 GBP2021-02-28
322,624 GBP2020-02-29
Other Taxation & Social Security Payable
Current
139,628 GBP2021-02-28
88,735 GBP2020-02-29
Other Creditors
Current
80,754 GBP2021-02-28
28,812 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28