K.P. CLOTHING LIMITED - 1996-02-06
Property, Plant & Equipment
404,256 GBP2024-02-29
410,971 GBP2023-02-28
Fixed Assets - Investments
516,354 GBP2024-02-29
532,101 GBP2023-02-28
Fixed Assets
920,610 GBP2024-02-29
943,072 GBP2023-02-28
Total Inventories
139,083 GBP2024-02-29
160,349 GBP2023-02-28
Debtors
303,140 GBP2024-02-29
140,002 GBP2023-02-28
Cash at bank and in hand
41,963 GBP2024-02-29
55,370 GBP2023-02-28
Current Assets
484,186 GBP2024-02-29
355,721 GBP2023-02-28
Net Current Assets/Liabilities
119,160 GBP2024-02-29
-38,705 GBP2023-02-28
Total Assets Less Current Liabilities
1,039,770 GBP2024-02-29
904,367 GBP2023-02-28
Net Assets/Liabilities
851,928 GBP2024-02-29
867,505 GBP2023-02-28
Equity
Called up share capital
105,000 GBP2024-02-29
105,000 GBP2023-02-28
Retained earnings (accumulated losses)
746,928 GBP2024-02-29
762,505 GBP2023-02-28
Equity
851,928 GBP2024-02-29
867,505 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
394,218 GBP2024-02-29
394,218 GBP2023-02-28
Plant and equipment
215,668 GBP2024-02-29
204,484 GBP2023-02-28
Vehicles
299,716 GBP2024-02-29
329,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
909,602 GBP2024-02-29
928,516 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-30,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,823 GBP2024-02-29
136,996 GBP2023-02-28
Plant and equipment
186,607 GBP2024-02-29
180,535 GBP2023-02-28
Vehicles
169,916 GBP2024-02-29
200,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,346 GBP2024-02-29
517,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,827 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
245,395 GBP2024-02-29
257,222 GBP2023-02-28
Plant and equipment
29,061 GBP2024-02-29
23,949 GBP2023-02-28
Vehicles
129,800 GBP2024-02-29
129,800 GBP2023-02-28
Other Investments Other Than Loans
516,354 GBP2024-02-29
532,101 GBP2023-02-28
Disposals
-4,563 GBP2024-02-29
Trade Debtors/Trade Receivables
64,660 GBP2024-02-29
112,890 GBP2023-02-28
Other Debtors
238,480 GBP2024-02-29
27,112 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,411 GBP2024-02-29
6,626 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,959 GBP2024-02-29
65,636 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,238 GBP2024-02-29
96,981 GBP2023-02-28
Other Creditors
Amounts falling due within one year
287,418 GBP2024-02-29
225,183 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,459 GBP2024-02-29
34,480 GBP2023-02-28
Other Creditors
Amounts falling due after one year
153,333 GBP2024-02-29