13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
19,301 GBP2021-09-30
24,647 GBP2020-09-30
Total Inventories
38,550 GBP2021-09-30
53,750 GBP2020-09-30
Debtors
141,663 GBP2021-09-30
135,671 GBP2020-09-30
Cash at bank and in hand
72,424 GBP2021-09-30
121,537 GBP2020-09-30
Current Assets
252,637 GBP2021-09-30
310,958 GBP2020-09-30
Net Current Assets/Liabilities
53,550 GBP2021-09-30
40,942 GBP2020-09-30
Total Assets Less Current Liabilities
72,851 GBP2021-09-30
65,589 GBP2020-09-30
Net Assets/Liabilities
25,118 GBP2021-09-30
15,589 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
25,018 GBP2021-09-30
15,489 GBP2020-09-30
Equity
25,118 GBP2021-09-30
15,589 GBP2020-09-30
Average Number of Employees
232020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,542 GBP2020-09-30
Furniture and fittings
24,942 GBP2020-09-30
Motor vehicles
4,290 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
32,774 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063 GBP2021-09-30
531 GBP2020-09-30
Furniture and fittings
11,069 GBP2021-09-30
7,328 GBP2020-09-30
Motor vehicles
1,341 GBP2021-09-30
268 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,473 GBP2021-09-30
8,127 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,741 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,073 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,479 GBP2021-09-30
3,011 GBP2020-09-30
Furniture and fittings
13,873 GBP2021-09-30
17,614 GBP2020-09-30
Motor vehicles
2,949 GBP2021-09-30
4,022 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,663 GBP2021-09-30
Current, Amounts falling due within one year
130,671 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2021-09-30
Current, Amounts falling due within one year
5,000 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
141,663 GBP2021-09-30
Current, Amounts falling due within one year
135,671 GBP2020-09-30
Trade Creditors/Trade Payables
Current
100,385 GBP2021-09-30
212,912 GBP2020-09-30
Other Taxation & Social Security Payable
Current
21,604 GBP2021-09-30
52,694 GBP2020-09-30
Other Creditors
Current
77,098 GBP2021-09-30
4,410 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
47,733 GBP2021-09-30
Other Creditors
Non-current
50,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30