14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
1,941 GBP2025-01-31
3,881 GBP2024-01-31
Property, Plant & Equipment
11,117 GBP2025-01-31
5,990 GBP2024-01-31
Fixed Assets
13,058 GBP2025-01-31
9,871 GBP2024-01-31
Total Inventories
322,874 GBP2025-01-31
347,670 GBP2024-01-31
Debtors
Current
669,792 GBP2025-01-31
417,150 GBP2024-01-31
Cash at bank and in hand
8,122 GBP2025-01-31
8,179 GBP2024-01-31
Current Assets
1,000,788 GBP2025-01-31
772,999 GBP2024-01-31
Net Current Assets/Liabilities
832,608 GBP2025-01-31
644,536 GBP2024-01-31
Net Assets/Liabilities
845,666 GBP2025-01-31
654,407 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
7,762 GBP2025-01-31
7,762 GBP2024-01-31
Intangible Assets - Gross Cost
7,762 GBP2025-01-31
7,762 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,821 GBP2025-01-31
3,881 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,821 GBP2025-01-31
3,881 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,940 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,940 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1,941 GBP2025-01-31
3,881 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,950 GBP2025-01-31
14,950 GBP2024-01-31
Tools/Equipment for furniture and fittings
56,656 GBP2025-01-31
50,087 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,606 GBP2025-01-31
65,037 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,949 GBP2025-01-31
14,949 GBP2024-01-31
Tools/Equipment for furniture and fittings
45,540 GBP2025-01-31
44,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,489 GBP2025-01-31
59,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,116 GBP2025-01-31
5,989 GBP2024-01-31
Finished Goods/Goods for Resale
322,874 GBP2025-01-31
347,670 GBP2024-01-31
Trade Debtors/Trade Receivables
103 GBP2024-01-31
Amounts Owed By Related Parties
662,404 GBP2025-01-31
407,287 GBP2024-01-31
Other Debtors
7,388 GBP2025-01-31
5,043 GBP2024-01-31
Trade Creditors/Trade Payables
13,261 GBP2025-01-31
25,209 GBP2024-01-31
Taxation/Social Security Payable
5,297 GBP2025-01-31
8,712 GBP2024-01-31
Other Creditors
14,684 GBP2025-01-31
1,440 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,700 shares2025-01-31
10,700 shares2024-01-31