13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
82021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Property, Plant & Equipment
32,106 GBP2022-02-28
34,542 GBP2021-02-28
Fixed Assets
32,106 GBP2022-02-28
34,542 GBP2021-02-28
Total Inventories
7,411 GBP2022-02-28
2,864 GBP2021-02-28
Debtors
Current
23,125 GBP2022-02-28
5,189 GBP2021-02-28
Cash at bank and in hand
479 GBP2022-02-28
5,438 GBP2021-02-28
Current Assets
31,015 GBP2022-02-28
13,491 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-99,446 GBP2022-02-28
-21,560 GBP2021-02-28
Net Current Assets/Liabilities
-68,431 GBP2022-02-28
-8,069 GBP2021-02-28
Total Assets Less Current Liabilities
-36,325 GBP2022-02-28
26,473 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-02-28
Net Assets/Liabilities
-82,951 GBP2022-02-28
-16,027 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-83,051 GBP2022-02-28
-16,127 GBP2021-02-28
Equity
-82,951 GBP2022-02-28
-16,027 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,999 GBP2022-02-28
15,240 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
45,967 GBP2022-02-28
41,508 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,286 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,966 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,895 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,136 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,861 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
13,863 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
23,125 GBP2022-02-28
Other Debtors
Current
5,189 GBP2021-02-28
Bank Borrowings
Current
12,400 GBP2022-02-28
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
29,791 GBP2022-02-28
5,624 GBP2021-02-28
Taxation/Social Security Payable
Current
29,715 GBP2022-02-28
259 GBP2021-02-28
Other Creditors
Current
26,960 GBP2022-02-28
7,497 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
580 GBP2022-02-28
680 GBP2021-02-28
Creditors
Current
99,446 GBP2022-02-28
21,560 GBP2021-02-28
Bank Borrowings
Non-current
46,626 GBP2022-02-28
42,500 GBP2021-02-28
Creditors
Non-current
46,626 GBP2022-02-28
42,500 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
12,400 GBP2022-02-28
7,500 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
12,400 GBP2022-02-28
7,500 GBP2021-02-28
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-02-28
Between two and five year, Non-current
34,226 GBP2022-02-28
30,000 GBP2021-02-28
Total Borrowings
59,026 GBP2022-02-28
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28
Par Value of Share
Class 1 ordinary share
1.002021-03-01 ~ 2022-02-28