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
733 GBP2019-06-30
917 GBP2018-06-30
Total Inventories
8,750 GBP2019-06-30
8,900 GBP2018-06-30
Debtors
2,236 GBP2019-06-30
6,186 GBP2018-06-30
Cash at bank and in hand
1,927 GBP2019-06-30
1,752 GBP2018-06-30
Current Assets
12,913 GBP2019-06-30
16,838 GBP2018-06-30
Creditors
Amounts falling due within one year
14,238 GBP2019-06-30
16,072 GBP2018-06-30
Net Current Assets/Liabilities
-1,325 GBP2019-06-30
766 GBP2018-06-30
Total Assets Less Current Liabilities
-592 GBP2019-06-30
1,683 GBP2018-06-30
Net Assets/Liabilities
-592 GBP2019-06-30
1,683 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
-594 GBP2019-06-30
1,681 GBP2018-06-30
Equity
-592 GBP2019-06-30
1,683 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-07-01 ~ 2019-06-30
Computers
0.202018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663 GBP2019-06-30
Computers
960 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,623 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2019-06-30
812 GBP2018-06-30
Computers
908 GBP2019-06-30
894 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890 GBP2019-06-30
1,706 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2018-07-01 ~ 2019-06-30
Computers
14 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
681 GBP2019-06-30
851 GBP2018-06-30
Computers
52 GBP2019-06-30
66 GBP2018-06-30
Trade Debtors/Trade Receivables
850 GBP2019-06-30
4,800 GBP2018-06-30
Other Debtors
1,386 GBP2019-06-30
1,386 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,598 GBP2019-06-30
2,999 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
1,402 GBP2019-06-30
2,097 GBP2018-06-30
Other Creditors
Amounts falling due within one year
6,238 GBP2019-06-30
10,976 GBP2018-06-30