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.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
73,177 GBP2021-07-31
33,724 GBP2020-07-31
Total Inventories
430,747 GBP2021-07-31
253,994 GBP2020-07-31
Debtors
337,303 GBP2021-07-31
194,048 GBP2020-07-31
Cash at bank and in hand
162,616 GBP2021-07-31
243,719 GBP2020-07-31
Current Assets
930,666 GBP2021-07-31
691,761 GBP2020-07-31
Net Current Assets/Liabilities
4,089 GBP2021-07-31
34,697 GBP2020-07-31
Total Assets Less Current Liabilities
77,266 GBP2021-07-31
68,421 GBP2020-07-31
Creditors
Non-current
-49,113 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
21,745 GBP2021-07-31
12,013 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
21,645 GBP2021-07-31
11,913 GBP2020-07-31
Equity
21,745 GBP2021-07-31
12,013 GBP2020-07-31
Average Number of Employees
492020-08-01 ~ 2021-07-31
332019-07-29 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,300 GBP2021-07-31
26,000 GBP2020-07-31
Motor vehicles
250 GBP2021-07-31
2,000 GBP2020-07-31
Computers
11,990 GBP2021-07-31
7,780 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
88,837 GBP2021-07-31
35,780 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,297 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63 GBP2021-07-31
500 GBP2020-07-31
Computers
3,643 GBP2021-07-31
1,556 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2021-07-31
2,056 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,859 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
10,095 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
63 GBP2020-08-01 ~ 2021-07-31
Computers
2,087 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,104 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,859 GBP2021-07-31
Plant and equipment
10,095 GBP2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,438 GBP2021-07-31
Plant and equipment
57,205 GBP2021-07-31
26,000 GBP2020-07-31
Motor vehicles
187 GBP2021-07-31
1,500 GBP2020-07-31
Computers
8,347 GBP2021-07-31
6,224 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,936 GBP2021-07-31
179,482 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
19,367 GBP2021-07-31
14,566 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
337,303 GBP2021-07-31
194,048 GBP2020-07-31
Trade Creditors/Trade Payables
Current
817,779 GBP2021-07-31
623,516 GBP2020-07-31
Other Taxation & Social Security Payable
Current
77,721 GBP2021-07-31
21,957 GBP2020-07-31
Other Creditors
Current
31,077 GBP2021-07-31
11,591 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
49,113 GBP2021-07-31
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31