14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
77,356 GBP2023-03-31
82,674 GBP2022-03-31
Debtors
61,757 GBP2023-03-31
17,230 GBP2022-03-31
Cash at bank and in hand
179,504 GBP2023-03-31
136,609 GBP2022-03-31
Current Assets
341,543 GBP2023-03-31
263,123 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-180,055 GBP2023-03-31
-134,547 GBP2022-03-31
Net Current Assets/Liabilities
161,488 GBP2023-03-31
128,576 GBP2022-03-31
Total Assets Less Current Liabilities
238,844 GBP2023-03-31
211,250 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,248 GBP2023-03-31
-50,998 GBP2022-03-31
Net Assets/Liabilities
192,898 GBP2023-03-31
144,544 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
192,896 GBP2023-03-31
144,542 GBP2022-03-31
Equity
192,898 GBP2023-03-31
144,544 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,081 GBP2023-03-31
62,081 GBP2022-03-31
Other
391,479 GBP2023-03-31
384,484 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
453,560 GBP2023-03-31
446,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,081 GBP2023-03-31
62,081 GBP2022-03-31
Other
314,123 GBP2023-03-31
301,810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,204 GBP2023-03-31
363,891 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
12,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
77,356 GBP2023-03-31
82,674 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,341 GBP2023-03-31
11,973 GBP2022-03-31
Other Debtors
Amounts falling due within one year
50,416 GBP2023-03-31
5,257 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
61,757 GBP2023-03-31
17,230 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,779 GBP2023-03-31
61,715 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,328 GBP2023-03-31
15,838 GBP2022-03-31
Other Creditors
Current
48,948 GBP2023-03-31
46,994 GBP2022-03-31
Creditors
Current
180,055 GBP2023-03-31
134,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
35,000 GBP2022-03-31
Other Creditors
Non-current
6,248 GBP2023-03-31
15,998 GBP2022-03-31
Creditors
Non-current
31,248 GBP2023-03-31
50,998 GBP2022-03-31