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
230,910 GBP2021-08-10
142,991 GBP2020-12-31
Total Inventories
138,826 GBP2021-08-10
92,826 GBP2020-12-31
Debtors
91,702 GBP2021-08-10
83,702 GBP2020-12-31
Cash at bank and in hand
23,710 GBP2021-08-10
2,510 GBP2020-12-31
Current Assets
254,238 GBP2021-08-10
179,038 GBP2020-12-31
Net Current Assets/Liabilities
254,238 GBP2021-08-10
179,038 GBP2020-12-31
Total Assets Less Current Liabilities
485,148 GBP2021-08-10
322,029 GBP2020-12-31
Net Assets/Liabilities
342,671 GBP2021-08-10
215,752 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-08-10
100 GBP2020-12-31
Retained earnings (accumulated losses)
342,571 GBP2021-08-10
215,652 GBP2020-12-31
Equity
342,671 GBP2021-08-10
215,752 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,060 GBP2021-08-10
8,680 GBP2020-12-31
Furniture and fittings
159,545 GBP2021-08-10
159,545 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
284,605 GBP2021-08-10
168,225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,189 GBP2021-08-10
25,234 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,695 GBP2021-08-10
25,234 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,506 GBP2021-01-01 ~ 2021-08-10
Furniture and fittings
15,955 GBP2021-01-01 ~ 2021-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,461 GBP2021-01-01 ~ 2021-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,506 GBP2021-08-10
Property, Plant & Equipment
Plant and equipment
112,554 GBP2021-08-10
8,680 GBP2020-12-31
Furniture and fittings
118,356 GBP2021-08-10
134,311 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,702 GBP2021-08-10
83,702 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-10
56,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
5,918 GBP2021-08-10
Average Number of Employees
92021-01-01 ~ 2021-08-10
42020-01-01 ~ 2020-12-31