13922 - Manufacture Of Canvas Goods, Sacks, Etc.
13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
157,745 GBP2017-12-31
159,047 GBP2016-12-31
Total Inventories
25,129 GBP2017-12-31
20,000 GBP2016-12-31
Debtors
58,425 GBP2017-12-31
76,066 GBP2016-12-31
Cash at bank and in hand
1,768 GBP2017-12-31
4,898 GBP2016-12-31
Current Assets
85,322 GBP2017-12-31
100,964 GBP2016-12-31
Creditors
Amounts falling due within one year
679,060 GBP2017-12-31
321,466 GBP2016-12-31
Net Current Assets/Liabilities
593,738 GBP2017-12-31
220,502 GBP2016-12-31
Total Assets Less Current Liabilities
-435,993 GBP2017-12-31
-61,455 GBP2016-12-31
Creditors
Amounts falling due after one year
280,000 GBP2017-12-31
200,000 GBP2016-12-31
Net Assets/Liabilities
-715,993 GBP2017-12-31
-261,455 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-715,994 GBP2017-12-31
-261,456 GBP2016-12-31
Equity
-715,993 GBP2017-12-31
-261,455 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-01-01 ~ 2017-12-31
Office equipment
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
82015-12-23 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,857 GBP2017-12-31
180,981 GBP2016-12-31
Office equipment
17,460 GBP2017-12-31
6,951 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
216,317 GBP2017-12-31
187,932 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,904 GBP2017-12-31
27,147 GBP2016-12-31
Office equipment
5,668 GBP2017-12-31
1,738 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,572 GBP2017-12-31
28,885 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,757 GBP2017-01-01 ~ 2017-12-31
Office equipment
3,930 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,687 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
145,953 GBP2017-12-31
153,834 GBP2016-12-31
Office equipment
11,792 GBP2017-12-31
5,213 GBP2016-12-31
Trade Debtors/Trade Receivables
28,527 GBP2017-12-31
27,198 GBP2016-12-31
Other Debtors
29,898 GBP2017-12-31
48,868 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,582 GBP2017-12-31
73,012 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,765 GBP2017-12-31
420 GBP2016-12-31
Other Creditors
Amounts falling due within one year
567,660 GBP2017-12-31
248,034 GBP2016-12-31
Amounts falling due after one year
280,000 GBP2017-12-31
200,000 GBP2016-12-31