14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,384 GBP2025-04-30
2,687 GBP2024-04-30
Fixed Assets
2,384 GBP2025-04-30
2,687 GBP2024-04-30
Total Inventories
39,178 GBP2025-04-30
39,178 GBP2024-04-30
Debtors
Non-current
63,731 GBP2025-04-30
63,731 GBP2024-04-30
Current
198,826 GBP2025-04-30
291,727 GBP2024-04-30
Cash at bank and in hand
137,059 GBP2025-04-30
199,684 GBP2024-04-30
Current Assets
438,794 GBP2025-04-30
594,320 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-613,168 GBP2024-04-30
Net Current Assets/Liabilities
-121,219 GBP2025-04-30
-18,848 GBP2024-04-30
Total Assets Less Current Liabilities
-118,835 GBP2025-04-30
-16,161 GBP2024-04-30
Net Assets/Liabilities
-119,431 GBP2025-04-30
-16,860 GBP2024-04-30
Equity
Called up share capital
6,640 GBP2025-04-30
6,640 GBP2024-04-30
Retained earnings (accumulated losses)
-126,071 GBP2025-04-30
-23,500 GBP2024-04-30
Equity
-119,431 GBP2025-04-30
-16,860 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,446 GBP2025-04-30
847 GBP2024-04-30
Computers
14,048 GBP2025-04-30
14,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,494 GBP2025-04-30
14,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,821 GBP2025-04-30
12,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,110 GBP2025-04-30
12,208 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
289 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,157 GBP2025-04-30
847 GBP2024-04-30
Computers
1,227 GBP2025-04-30
1,840 GBP2024-04-30
Other Debtors
Non-current
63,731 GBP2025-04-30
63,731 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
159,317 GBP2025-04-30
226,157 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
33,193 GBP2024-04-30
Other Debtors
Current
10,414 GBP2025-04-30
32,377 GBP2024-04-30
Prepayments/Accrued Income
Current
29,095 GBP2025-04-30
Cash and Cash Equivalents
137,059 GBP2025-04-30
199,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,003 GBP2025-04-30
31,455 GBP2024-04-30
Amounts owed to group undertakings
Current
88,589 GBP2025-04-30
253,409 GBP2024-04-30
Corporation Tax Payable
Current
43,936 GBP2024-04-30
Taxation/Social Security Payable
Current
6,281 GBP2025-04-30
10,788 GBP2024-04-30
Other Creditors
Current
49,592 GBP2025-04-30
56,384 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
361,548 GBP2025-04-30
217,196 GBP2024-04-30
Creditors
Current
560,013 GBP2025-04-30
613,168 GBP2024-04-30
Net Deferred Tax Liability/Asset
-596 GBP2025-04-30
-699 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-596 GBP2025-04-30
-699 GBP2024-04-30