14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
878 GBP2024-01-31
1,049 GBP2023-01-31
Total Inventories
10,800 GBP2024-01-31
8,306 GBP2023-01-31
Debtors
12,779 GBP2024-01-31
19,246 GBP2023-01-31
Cash at bank and in hand
20,981 GBP2024-01-31
34,082 GBP2023-01-31
Current Assets
44,560 GBP2024-01-31
61,634 GBP2023-01-31
Creditors
Amounts falling due within one year
19,189 GBP2024-01-31
32,119 GBP2023-01-31
Net Current Assets/Liabilities
25,371 GBP2024-01-31
29,515 GBP2023-01-31
Total Assets Less Current Liabilities
26,249 GBP2024-01-31
30,564 GBP2023-01-31
Creditors
Amounts falling due after one year
10,283 GBP2024-01-31
14,224 GBP2023-01-31
Net Assets/Liabilities
15,966 GBP2024-01-31
16,340 GBP2023-01-31
Equity
Called up share capital
30,100 GBP2024-01-31
30,100 GBP2023-01-31
Retained earnings (accumulated losses)
-14,134 GBP2024-01-31
-13,760 GBP2023-01-31
Equity
15,966 GBP2024-01-31
16,340 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,402 GBP2024-01-31
Plant and equipment
86,748 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,382 GBP2024-01-31
86,317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,578 GBP2024-01-31
91,407 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4 GBP2024-01-31
Plant and equipment
366 GBP2024-01-31
431 GBP2023-01-31
Trade Debtors/Trade Receivables
10,656 GBP2024-01-31
17,125 GBP2023-01-31
Other Debtors
2,123 GBP2024-01-31
2,121 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,492 GBP2024-01-31
8,466 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,800 GBP2024-01-31
10,075 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,638 GBP2024-01-31
3,753 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,259 GBP2024-01-31
9,825 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,283 GBP2024-01-31
14,224 GBP2023-01-31