14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
6,271 GBP2024-03-31
8,111 GBP2023-03-31
Total Inventories
102,819 GBP2024-03-31
100,182 GBP2023-03-31
Debtors
14,287 GBP2024-03-31
18,003 GBP2023-03-31
Cash at bank and in hand
6,107 GBP2024-03-31
7,603 GBP2023-03-31
Current Assets
123,213 GBP2024-03-31
125,788 GBP2023-03-31
Net Current Assets/Liabilities
120,942 GBP2024-03-31
124,499 GBP2023-03-31
Total Assets Less Current Liabilities
127,213 GBP2024-03-31
132,610 GBP2023-03-31
Creditors
Amounts falling due after one year
-271,193 GBP2024-03-31
-268,344 GBP2023-03-31
Net Assets/Liabilities
-143,980 GBP2024-03-31
-135,734 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-243,980 GBP2024-03-31
-235,734 GBP2023-03-31
Equity
-143,980 GBP2024-03-31
-135,734 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,583 GBP2024-03-31
1,583 GBP2023-03-31
Plant and equipment
6,328 GBP2024-03-31
6,328 GBP2023-03-31
Vehicles
3,192 GBP2024-03-31
3,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,103 GBP2024-03-31
11,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594 GBP2024-03-31
198 GBP2023-03-31
Plant and equipment
3,135 GBP2024-03-31
2,070 GBP2023-03-31
Vehicles
1,103 GBP2024-03-31
724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,832 GBP2024-03-31
2,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,065 GBP2023-04-01 ~ 2024-03-31
Vehicles
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
989 GBP2024-03-31
1,385 GBP2023-03-31
Plant and equipment
3,193 GBP2024-03-31
4,258 GBP2023-03-31
Vehicles
2,089 GBP2024-03-31
2,468 GBP2023-03-31
Trade Debtors/Trade Receivables
1,197 GBP2024-03-31
771 GBP2023-03-31
Other Debtors
13,090 GBP2024-03-31
17,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,907 GBP2024-03-31
1,289 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
364 GBP2024-03-31