14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,453 GBP2023-03-31
Total Inventories
105,268 GBP2023-03-31
Debtors
65,949 GBP2024-03-31
17,844 GBP2023-03-31
Cash at bank and in hand
12,349 GBP2024-03-31
59,750 GBP2023-03-31
Current Assets
78,298 GBP2024-03-31
182,862 GBP2023-03-31
Creditors
Current
81,018 GBP2024-03-31
103,166 GBP2023-03-31
Net Current Assets/Liabilities
-2,720 GBP2024-03-31
79,696 GBP2023-03-31
Total Assets Less Current Liabilities
-2,720 GBP2024-03-31
85,149 GBP2023-03-31
Net Assets/Liabilities
-2,720 GBP2024-03-31
84,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-2,870 GBP2024-03-31
83,963 GBP2023-03-31
Equity
-2,720 GBP2024-03-31
84,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,922 GBP2023-03-31
Furniture and fittings
1,250 GBP2023-03-31
Computers
2,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,250 GBP2023-04-01 ~ 2024-03-31
Computers
-2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,118 GBP2023-03-31
Furniture and fittings
1,220 GBP2023-03-31
Computers
1,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,223 GBP2023-04-01 ~ 2024-03-31
Computers
-1,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,804 GBP2023-03-31
Furniture and fittings
30 GBP2023-03-31
Computers
619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,844 GBP2023-03-31
Other Debtors
Current
50,050 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,949 GBP2024-03-31
17,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,508 GBP2023-03-31
Corporation Tax Payable
Current
16,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,482 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-77,833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-77,833 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-9,000 GBP2023-04-01 ~ 2024-03-31