14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
226,711 GBP2025-02-28
240,825 GBP2024-02-29
Total Inventories
4,600 GBP2025-02-28
4,600 GBP2024-02-29
Debtors
18,343 GBP2025-02-28
11,911 GBP2024-02-29
Cash at bank and in hand
63,161 GBP2025-02-28
55,208 GBP2024-02-29
Current Assets
86,104 GBP2025-02-28
71,719 GBP2024-02-29
Net Current Assets/Liabilities
36,607 GBP2025-02-28
42,885 GBP2024-02-29
Total Assets Less Current Liabilities
263,318 GBP2025-02-28
283,710 GBP2024-02-29
Net Assets/Liabilities
174,577 GBP2025-02-28
181,695 GBP2024-02-29
Equity
Called up share capital
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Share premium
5,426 GBP2025-02-28
5,426 GBP2024-02-29
Retained earnings (accumulated losses)
168,149 GBP2025-02-28
175,267 GBP2024-02-29
Equity
174,577 GBP2025-02-28
181,695 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
213,534 GBP2025-02-28
213,534 GBP2024-02-29
Plant and equipment
182,137 GBP2025-02-28
177,272 GBP2024-02-29
Vehicles
56,581 GBP2025-02-28
56,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
452,252 GBP2025-02-28
447,387 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,061 GBP2025-02-28
35,790 GBP2024-02-29
Plant and equipment
162,448 GBP2025-02-28
156,127 GBP2024-02-29
Vehicles
23,032 GBP2025-02-28
14,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,541 GBP2025-02-28
206,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,271 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,321 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
173,473 GBP2025-02-28
177,744 GBP2024-02-29
Plant and equipment
19,689 GBP2025-02-28
21,145 GBP2024-02-29
Vehicles
33,549 GBP2025-02-28
41,936 GBP2024-02-29
Trade Debtors/Trade Receivables
16,352 GBP2025-02-28
9,920 GBP2024-02-29
Other Debtors
1,991 GBP2025-02-28
1,991 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,351 GBP2025-02-28
4,948 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,734 GBP2025-02-28
2,300 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,624 GBP2025-02-28
16,904 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,788 GBP2025-02-28
4,682 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,128 GBP2024-02-29
Other Creditors
Amounts falling due after one year
80,023 GBP2025-02-28
80,000 GBP2024-02-29