13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
12,290 GBP2021-12-31
19,847 GBP2020-12-31
Total Inventories
228,240 GBP2021-12-31
200,335 GBP2020-12-31
Debtors
96,122 GBP2021-12-31
129,899 GBP2020-12-31
Cash at bank and in hand
21,930 GBP2020-12-31
Current Assets
324,362 GBP2021-12-31
352,164 GBP2020-12-31
Net Current Assets/Liabilities
-1,395,961 GBP2021-12-31
-1,161,946 GBP2020-12-31
Total Assets Less Current Liabilities
-1,383,671 GBP2021-12-31
-1,142,099 GBP2020-12-31
Net Assets/Liabilities
-1,500,507 GBP2021-12-31
-1,297,563 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,500,607 GBP2021-12-31
-1,297,663 GBP2020-12-31
Equity
-1,500,507 GBP2021-12-31
-1,297,563 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790 GBP2021-12-31
10,290 GBP2020-12-31
Furniture and fittings
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Motor vehicles
17,123 GBP2021-12-31
17,123 GBP2020-12-31
Computers
7,246 GBP2021-12-31
7,246 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,659 GBP2021-12-31
36,159 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2021-12-31
3,475 GBP2020-12-31
Furniture and fittings
750 GBP2021-12-31
600 GBP2020-12-31
Motor vehicles
11,512 GBP2021-12-31
10,109 GBP2020-12-31
Computers
2,853 GBP2021-12-31
2,128 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,369 GBP2021-12-31
16,312 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
150 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,403 GBP2021-01-01 ~ 2021-12-31
Computers
725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2021-12-31
6,815 GBP2020-12-31
Furniture and fittings
750 GBP2021-12-31
900 GBP2020-12-31
Motor vehicles
5,611 GBP2021-12-31
7,014 GBP2020-12-31
Computers
4,393 GBP2021-12-31
5,118 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,371 GBP2021-12-31
Current, Amounts falling due within one year
97,953 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,751 GBP2021-12-31
Current, Amounts falling due within one year
31,946 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
96,122 GBP2021-12-31
Current, Amounts falling due within one year
129,899 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
103,809 GBP2021-12-31
154,157 GBP2020-12-31
Trade Creditors/Trade Payables
Current
676,121 GBP2021-12-31
593,963 GBP2020-12-31
Other Taxation & Social Security Payable
Current
140,204 GBP2021-12-31
61,008 GBP2020-12-31
Other Creditors
Current
800,189 GBP2021-12-31
704,982 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
44,167 GBP2020-12-31
Other Creditors
Non-current
81,836 GBP2021-12-31
111,297 GBP2020-12-31