14190 - Manufacture Of Other Wearing Apparel And Accessories 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
188,573 GBP2021-03-31
216,165 GBP2020-03-31
Total Inventories
160,553 GBP2021-03-31
266,432 GBP2020-03-31
Debtors
346,033 GBP2021-03-31
377,738 GBP2020-03-31
Cash at bank and in hand
33,580 GBP2021-03-31
1,328 GBP2020-03-31
Current Assets
540,166 GBP2021-03-31
645,498 GBP2020-03-31
Creditors
Current
666,628 GBP2021-03-31
636,954 GBP2020-03-31
Net Current Assets/Liabilities
-126,462 GBP2021-03-31
8,544 GBP2020-03-31
Total Assets Less Current Liabilities
62,111 GBP2021-03-31
224,709 GBP2020-03-31
Net Assets/Liabilities
-172,842 GBP2021-03-31
117,541 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-173,842 GBP2021-03-31
116,541 GBP2020-03-31
Equity
-172,842 GBP2021-03-31
117,541 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,370 GBP2021-03-31
313,370 GBP2020-03-31
Motor vehicles
35,691 GBP2021-03-31
47,668 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
349,061 GBP2021-03-31
361,038 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-26,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,422 GBP2021-03-31
115,784 GBP2020-03-31
Motor vehicles
15,066 GBP2021-03-31
29,089 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,488 GBP2021-03-31
144,873 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,638 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,787 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
167,948 GBP2021-03-31
197,586 GBP2020-03-31
Motor vehicles
20,625 GBP2021-03-31
18,579 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,265 GBP2021-03-31
29,940 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,688 GBP2021-03-31
17,655 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,843 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
577 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,285 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,033 GBP2021-03-31
344,687 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
33,051 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
346,033 GBP2021-03-31
377,738 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
16,943 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
802 GBP2021-03-31
174 GBP2020-03-31
Trade Creditors/Trade Payables
Current
244,526 GBP2021-03-31
283,340 GBP2020-03-31
Other Taxation & Social Security Payable
Current
170,123 GBP2021-03-31
68,090 GBP2020-03-31
Other Creditors
Current
251,177 GBP2021-03-31
268,407 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,938 GBP2020-03-31
Other Creditors
Non-current
144,127 GBP2021-03-31
63,404 GBP2020-03-31
Total Borrowings
Secured
358,098 GBP2021-03-31
317,689 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,826 GBP2021-03-31
40,826 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,826 GBP2021-03-31
40,826 GBP2020-03-31