14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
721,392 GBP2024-03-31
698,004 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,027 GBP2024-03-31
19,371 GBP2023-03-31
Property, Plant & Equipment
1,230,865 GBP2024-03-31
1,244,235 GBP2023-03-31
Fixed Assets - Investments
721,392 GBP2024-03-31
698,004 GBP2023-03-31
Fixed Assets
1,952,257 GBP2024-03-31
1,942,239 GBP2023-03-31
Total Inventories
20,360 GBP2024-03-31
1,060 GBP2023-03-31
Debtors
360,888 GBP2024-03-31
556,620 GBP2023-03-31
Cash at bank and in hand
596,295 GBP2024-03-31
237,580 GBP2023-03-31
Current Assets
977,543 GBP2024-03-31
795,260 GBP2023-03-31
Creditors
Amounts falling due within one year
2,040,343 GBP2024-03-31
1,563,014 GBP2023-03-31
Net Current Assets/Liabilities
1,062,800 GBP2024-03-31
767,754 GBP2023-03-31
Total Assets Less Current Liabilities
889,457 GBP2024-03-31
1,174,485 GBP2023-03-31
Creditors
Amounts falling due after one year
280,561 GBP2024-03-31
588,695 GBP2023-03-31
Net Assets/Liabilities
591,869 GBP2024-03-31
566,419 GBP2023-03-31
Equity
Called up share capital
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Retained earnings (accumulated losses)
348,640 GBP2024-03-31
323,190 GBP2023-03-31
Equity
591,869 GBP2024-03-31
566,419 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,143,446 GBP2024-03-31
1,143,446 GBP2023-03-31
Furniture and fittings
847,398 GBP2024-03-31
845,341 GBP2023-03-31
Motor vehicles
17,511 GBP2024-03-31
17,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,008,355 GBP2024-03-31
2,006,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
759,979 GBP2024-03-31
744,552 GBP2023-03-31
Motor vehicles
17,511 GBP2024-03-31
17,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,490 GBP2024-03-31
762,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,143,446 GBP2024-03-31
1,143,446 GBP2023-03-31
Furniture and fittings
87,419 GBP2024-03-31
100,789 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
721,392 GBP2024-03-31
698,004 GBP2023-03-31
Additions to investments, Non-current
23,388 GBP2024-03-31
Non-current
721,392 GBP2024-03-31
698,004 GBP2023-03-31
Trade Debtors/Trade Receivables
240,193 GBP2024-03-31
407,835 GBP2023-03-31
Other Debtors
120,695 GBP2024-03-31
148,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,000 GBP2024-03-31
213,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,295 GBP2024-03-31
227,557 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,619 GBP2024-03-31
3,619 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,635 GBP2024-03-31
83,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,336,794 GBP2024-03-31
1,035,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,561 GBP2024-03-31
588,695 GBP2023-03-31