14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
240,825 GBP2024-02-29
238,479 GBP2023-02-28
Total Inventories
4,600 GBP2024-02-29
4,600 GBP2023-02-28
Debtors
11,911 GBP2024-02-29
23,150 GBP2023-02-28
Cash at bank and in hand
55,208 GBP2024-02-29
29,850 GBP2023-02-28
Current Assets
71,719 GBP2024-02-29
57,600 GBP2023-02-28
Net Current Assets/Liabilities
42,885 GBP2024-02-29
30,180 GBP2023-02-28
Total Assets Less Current Liabilities
283,710 GBP2024-02-29
268,659 GBP2023-02-28
Net Assets/Liabilities
181,695 GBP2024-02-29
162,974 GBP2023-02-28
Equity
Called up share capital
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Share premium
5,426 GBP2024-02-29
5,426 GBP2023-02-28
Retained earnings (accumulated losses)
175,267 GBP2024-02-29
156,546 GBP2023-02-28
Equity
181,695 GBP2024-02-29
162,974 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
213,534 GBP2024-02-29
213,534 GBP2023-02-28
Plant and equipment
177,272 GBP2024-02-29
168,152 GBP2023-02-28
Vehicles
56,581 GBP2024-02-29
44,379 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
447,387 GBP2024-02-29
426,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,790 GBP2024-02-29
31,519 GBP2023-02-28
Plant and equipment
156,127 GBP2024-02-29
150,889 GBP2023-02-28
Vehicles
14,645 GBP2024-02-29
5,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,562 GBP2024-02-29
187,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,271 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,238 GBP2023-03-01 ~ 2024-02-29
Vehicles
9,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
177,744 GBP2024-02-29
182,015 GBP2023-02-28
Plant and equipment
21,145 GBP2024-02-29
17,263 GBP2023-02-28
Vehicles
41,936 GBP2024-02-29
39,201 GBP2023-02-28
Trade Debtors/Trade Receivables
9,920 GBP2024-02-29
19,246 GBP2023-02-28
Other Debtors
1,991 GBP2024-02-29
3,904 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,948 GBP2024-02-29
4,900 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2024-02-29
2,545 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,904 GBP2024-02-29
16,293 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,682 GBP2024-02-29
3,682 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,128 GBP2024-02-29
16,125 GBP2023-02-28
Other Creditors
Amounts falling due after one year
80,000 GBP2024-02-29
80,000 GBP2023-02-28