14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
3,881 GBP2024-01-31
5,821 GBP2023-01-31
Property, Plant & Equipment
5,990 GBP2024-01-31
6,740 GBP2023-01-31
Fixed Assets
9,871 GBP2024-01-31
12,561 GBP2023-01-31
Total Inventories
347,670 GBP2024-01-31
288,982 GBP2023-01-31
Debtors
Current
417,150 GBP2024-01-31
354,388 GBP2023-01-31
Cash at bank and in hand
8,179 GBP2024-01-31
7,759 GBP2023-01-31
Current Assets
772,999 GBP2024-01-31
651,129 GBP2023-01-31
Net Current Assets/Liabilities
644,536 GBP2024-01-31
520,909 GBP2023-01-31
Net Assets/Liabilities
654,407 GBP2024-01-31
533,470 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
7,762 GBP2024-01-31
7,762 GBP2023-01-31
Intangible Assets - Gross Cost
7,762 GBP2024-01-31
7,762 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,881 GBP2024-01-31
1,941 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,881 GBP2024-01-31
1,941 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,940 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,940 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
3,881 GBP2024-01-31
5,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,950 GBP2024-01-31
14,950 GBP2023-01-31
Tools/Equipment for furniture and fittings
50,087 GBP2024-01-31
47,986 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,037 GBP2024-01-31
62,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,949 GBP2024-01-31
14,949 GBP2023-01-31
Tools/Equipment for furniture and fittings
44,098 GBP2024-01-31
41,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,047 GBP2024-01-31
56,196 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,989 GBP2024-01-31
6,739 GBP2023-01-31
Finished Goods/Goods for Resale
347,670 GBP2024-01-31
288,982 GBP2023-01-31
Trade Debtors/Trade Receivables
103 GBP2024-01-31
Amounts Owed By Related Parties
407,287 GBP2024-01-31
344,211 GBP2023-01-31
Other Debtors
5,043 GBP2024-01-31
Trade Creditors/Trade Payables
25,209 GBP2024-01-31
23,816 GBP2023-01-31
Taxation/Social Security Payable
8,712 GBP2024-01-31
6,789 GBP2023-01-31
Other Creditors
1,440 GBP2024-01-31
1,306 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,700 shares2024-01-31
10,700 shares2023-01-31