13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
104,068 GBP2021-03-31
53,174 GBP2020-03-31
Total Inventories
319,600 GBP2021-03-31
381,730 GBP2020-03-31
Debtors
1,425,030 GBP2021-03-31
535,407 GBP2020-03-31
Cash at bank and in hand
-1 GBP2021-03-31
3,828 GBP2020-03-31
Current Assets
1,744,629 GBP2021-03-31
920,965 GBP2020-03-31
Net Current Assets/Liabilities
170,243 GBP2021-03-31
-46,649 GBP2020-03-31
Total Assets Less Current Liabilities
274,311 GBP2021-03-31
6,525 GBP2020-03-31
Creditors
Non-current
-250,000 GBP2021-03-31
Net Assets/Liabilities
24,311 GBP2021-03-31
6,525 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
24,211 GBP2021-03-31
6,425 GBP2020-03-31
Equity
24,311 GBP2021-03-31
6,525 GBP2020-03-31
Average Number of Employees
612020-04-01 ~ 2021-03-31
602019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,718 GBP2021-03-31
95,668 GBP2020-03-31
Computers
89,947 GBP2021-03-31
13,171 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
199,665 GBP2021-03-31
108,839 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,186 GBP2021-03-31
49,243 GBP2020-03-31
Computers
24,411 GBP2021-03-31
6,422 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,597 GBP2021-03-31
55,665 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,943 GBP2020-04-01 ~ 2021-03-31
Computers
17,989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
38,532 GBP2021-03-31
46,425 GBP2020-03-31
Computers
65,536 GBP2021-03-31
6,749 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,360,397 GBP2021-03-31
490,210 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
39,036 GBP2021-03-31
23,500 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,425,030 GBP2021-03-31
535,407 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
26,292 GBP2021-03-31
98 GBP2020-03-31
Trade Creditors/Trade Payables
Current
556,944 GBP2021-03-31
674,099 GBP2020-03-31
Other Taxation & Social Security Payable
Current
666,740 GBP2021-03-31
261,329 GBP2020-03-31
Other Creditors
Current
324,410 GBP2021-03-31
32,088 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31