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.
Property, Plant & Equipment
43,179 GBP2019-09-30
41,758 GBP2018-09-30
Total Inventories
490,305 GBP2019-09-30
332,600 GBP2018-09-30
Debtors
1,188,092 GBP2019-09-30
482,530 GBP2018-09-30
Cash at bank and in hand
142,661 GBP2019-09-30
20,108 GBP2018-09-30
Current Assets
1,821,058 GBP2019-09-30
835,238 GBP2018-09-30
Net Current Assets/Liabilities
100,216 GBP2019-09-30
24,618 GBP2018-09-30
Net Assets/Liabilities
143,395 GBP2019-09-30
66,376 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
143,295 GBP2019-09-30
66,276 GBP2018-09-30
Equity
143,395 GBP2019-09-30
66,376 GBP2018-09-30
Average Number of Employees
192018-10-01 ~ 2019-09-30
152017-09-07 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2019-09-30
25,000 GBP2018-09-30
Plant and equipment
31,435 GBP2019-09-30
24,127 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
56,435 GBP2019-09-30
49,127 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,700 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-5,700 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,937 GBP2019-09-30
3,750 GBP2018-09-30
Plant and equipment
6,319 GBP2019-09-30
3,619 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,256 GBP2019-09-30
7,369 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,187 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
3,300 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-600 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
18,063 GBP2019-09-30
21,250 GBP2018-09-30
Plant and equipment
25,116 GBP2019-09-30
20,508 GBP2018-09-30
Trade Debtors/Trade Receivables
731,430 GBP2019-09-30
456,867 GBP2018-09-30
Other Debtors
456,662 GBP2019-09-30
25,663 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654,910 GBP2019-09-30
796,553 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,511 GBP2019-09-30
11,615 GBP2018-09-30
Other Creditors
Amounts falling due within one year
42,421 GBP2019-09-30
2,452 GBP2018-09-30