14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
311,217 GBP2024-03-31
314,373 GBP2023-03-31
Fixed Assets
311,217 GBP2024-03-31
314,373 GBP2023-03-31
Total Inventories
652,368 GBP2024-03-31
679,641 GBP2023-03-31
Debtors
135,318 GBP2024-03-31
113,701 GBP2023-03-31
Cash at bank and in hand
102,027 GBP2024-03-31
67,449 GBP2023-03-31
Current Assets
889,713 GBP2024-03-31
860,791 GBP2023-03-31
Net Current Assets/Liabilities
740,650 GBP2024-03-31
678,447 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,867 GBP2024-03-31
992,820 GBP2023-03-31
Net Assets/Liabilities
608,593 GBP2024-03-31
548,964 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Retained earnings (accumulated losses)
433,543 GBP2024-03-31
373,914 GBP2023-03-31
Equity
608,593 GBP2024-03-31
548,964 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,870 GBP2024-03-31
307,870 GBP2023-03-31
Plant and equipment
115,782 GBP2024-03-31
115,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,339 GBP2024-03-31
93,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,991 GBP2024-03-31
516,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,517 GBP2024-03-31
112,577 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,257 GBP2024-03-31
90,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,774 GBP2024-03-31
202,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
307,870 GBP2024-03-31
307,870 GBP2023-03-31
Plant and equipment
1,265 GBP2024-03-31
3,205 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,082 GBP2024-03-31
3,298 GBP2023-03-31
Raw materials and consumables
278,158 GBP2024-03-31
241,516 GBP2023-03-31
Value of work in progress
17,000 GBP2024-03-31
31,735 GBP2023-03-31
Finished Goods/Goods for Resale
357,210 GBP2024-03-31
406,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,689 GBP2024-03-31
110,477 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,629 GBP2024-03-31
3,224 GBP2023-03-31
Debtors
Amounts falling due within one year
135,318 GBP2024-03-31
113,701 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,117 GBP2024-03-31
102,124 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,532 GBP2024-03-31
25,518 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,534 GBP2024-03-31
13,358 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,880 GBP2024-03-31
41,344 GBP2023-03-31
Net Deferred Tax Liability/Asset
558 GBP2024-03-31
1,140 GBP2023-03-31