14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
311,481 GBP2025-03-31
311,217 GBP2024-03-31
Fixed Assets
311,481 GBP2025-03-31
311,217 GBP2024-03-31
Total Inventories
654,411 GBP2025-03-31
652,368 GBP2024-03-31
Debtors
131,818 GBP2025-03-31
135,318 GBP2024-03-31
Cash at bank and in hand
68,782 GBP2025-03-31
102,027 GBP2024-03-31
Current Assets
855,011 GBP2025-03-31
889,713 GBP2024-03-31
Net Current Assets/Liabilities
697,388 GBP2025-03-31
740,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,008,869 GBP2025-03-31
1,051,867 GBP2024-03-31
Net Assets/Liabilities
565,467 GBP2025-03-31
608,593 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Retained earnings (accumulated losses)
390,417 GBP2025-03-31
433,543 GBP2024-03-31
Equity
565,467 GBP2025-03-31
608,593 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,870 GBP2025-03-31
307,870 GBP2024-03-31
Plant and equipment
117,306 GBP2025-03-31
115,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,816 GBP2025-03-31
93,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,992 GBP2025-03-31
516,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,183 GBP2025-03-31
114,517 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,328 GBP2025-03-31
91,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,511 GBP2025-03-31
205,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
307,870 GBP2025-03-31
307,870 GBP2024-03-31
Plant and equipment
2,123 GBP2025-03-31
1,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,488 GBP2025-03-31
2,082 GBP2024-03-31
Raw materials and consumables
253,606 GBP2025-03-31
278,158 GBP2024-03-31
Value of work in progress
24,585 GBP2025-03-31
17,000 GBP2024-03-31
Finished Goods/Goods for Resale
376,220 GBP2025-03-31
357,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,486 GBP2025-03-31
122,689 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,613 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,719 GBP2025-03-31
12,629 GBP2024-03-31
Debtors
Amounts falling due within one year
131,818 GBP2025-03-31
135,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,883 GBP2025-03-31
69,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,515 GBP2025-03-31
57,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,398 GBP2025-03-31
6,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,827 GBP2025-03-31
15,880 GBP2024-03-31
Net Deferred Tax Liability/Asset
686 GBP2025-03-31
558 GBP2024-03-31