14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
4,227 GBP2024-03-31
5,637 GBP2023-03-31
Total Inventories
271,532 GBP2024-03-31
386,277 GBP2023-03-31
Debtors
806,565 GBP2024-03-31
837,884 GBP2023-03-31
Cash at bank and in hand
36,652 GBP2024-03-31
30,913 GBP2023-03-31
Current Assets
1,114,749 GBP2024-03-31
1,255,074 GBP2023-03-31
Creditors
Current
502,475 GBP2024-03-31
548,531 GBP2023-03-31
Net Current Assets/Liabilities
612,274 GBP2024-03-31
706,543 GBP2023-03-31
Total Assets Less Current Liabilities
616,501 GBP2024-03-31
712,180 GBP2023-03-31
Creditors
Non-current
183,648 GBP2024-03-31
220,075 GBP2023-03-31
Net Assets/Liabilities
432,853 GBP2024-03-31
492,105 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
432,851 GBP2024-03-31
492,103 GBP2023-03-31
Equity
432,853 GBP2024-03-31
492,105 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,351 GBP2023-03-31
Motor vehicles
2,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,191 GBP2024-03-31
48,804 GBP2023-03-31
Motor vehicles
2,827 GBP2024-03-31
2,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,018 GBP2024-03-31
51,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,160 GBP2024-03-31
5,547 GBP2023-03-31
Motor vehicles
67 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,414 GBP2024-03-31
4,982 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
777,335 GBP2024-03-31
816,558 GBP2023-03-31
Other Debtors
Current
5,173 GBP2024-03-31
Prepayments
Current
21,643 GBP2024-03-31
16,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
806,565 GBP2024-03-31
837,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
31,966 GBP2024-03-31
31,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,373 GBP2024-03-31
2,496 GBP2023-03-31
Corporation Tax Payable
Current
21,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,837 GBP2024-03-31
2,835 GBP2023-03-31
Other Creditors
Current
226 GBP2024-03-31
Accrued Liabilities
Current
6,633 GBP2024-03-31
2,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
42,449 GBP2024-03-31
68,924 GBP2023-03-31