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
29,255 GBP2020-06-30
17,480 GBP2019-06-30
Total Inventories
4,000 GBP2020-06-30
4,000 GBP2019-06-30
Debtors
790 GBP2020-06-30
11,016 GBP2019-06-30
Cash at bank and in hand
315 GBP2020-06-30
67 GBP2019-06-30
Current Assets
5,105 GBP2020-06-30
15,083 GBP2019-06-30
Net Current Assets/Liabilities
-14,087 GBP2020-06-30
-4,400 GBP2019-06-30
Total Assets Less Current Liabilities
15,168 GBP2020-06-30
13,080 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-24,652 GBP2020-06-30
-12,920 GBP2019-06-30
Net Assets/Liabilities
-9,484 GBP2020-06-30
160 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-9,486 GBP2020-06-30
158 GBP2019-06-30
Equity
-9,484 GBP2020-06-30
160 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,144 GBP2020-06-30
7,167 GBP2019-06-30
Motor vehicles
17,950 GBP2020-06-30
17,950 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
44,094 GBP2020-06-30
25,117 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,248 GBP2020-06-30
4,832 GBP2019-06-30
Motor vehicles
6,591 GBP2020-06-30
2,805 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,839 GBP2020-06-30
7,637 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,416 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
3,786 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,896 GBP2020-06-30
2,335 GBP2019-06-30
Motor vehicles
11,359 GBP2020-06-30
15,145 GBP2019-06-30
Trade Debtors/Trade Receivables
790 GBP2020-06-30
3,200 GBP2019-06-30
Other Debtors
7,816 GBP2019-06-30
Debtors
Current
790 GBP2020-06-30
11,016 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
4,191 GBP2020-06-30
3,691 GBP2019-06-30
Trade Creditors/Trade Payables
2,823 GBP2020-06-30
4,735 GBP2019-06-30
Taxation/Social Security Payable
5,233 GBP2020-06-30
9,174 GBP2019-06-30
Accrued Liabilities
2,433 GBP2020-06-30
1,883 GBP2019-06-30
Other Creditors
4,512 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
24,652 GBP2020-06-30
12,920 GBP2019-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2020-06-30
2 shares2019-06-30
Bank Borrowings
Non-current
14,500 GBP2020-06-30
Total Borrowings
Non-current
24,652 GBP2020-06-30
12,920 GBP2019-06-30
Bank Borrowings
Current
500 GBP2020-06-30
Total Borrowings
Current
4,191 GBP2020-06-30
3,691 GBP2019-06-30