14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,552 GBP2024-03-31
8,916 GBP2023-03-31
Total Inventories
153,490 GBP2024-03-31
156,759 GBP2023-03-31
Debtors
138,711 GBP2024-03-31
182,722 GBP2023-03-31
Cash at bank and in hand
8,611 GBP2024-03-31
50 GBP2023-03-31
Current Assets
300,812 GBP2024-03-31
339,531 GBP2023-03-31
Net Current Assets/Liabilities
156,901 GBP2024-03-31
156,953 GBP2023-03-31
Total Assets Less Current Liabilities
164,453 GBP2024-03-31
165,869 GBP2023-03-31
Net Assets/Liabilities
8,831 GBP2024-03-31
6,543 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Retained earnings (accumulated losses)
3,631 GBP2024-03-31
1,343 GBP2023-03-31
Equity
8,831 GBP2024-03-31
6,543 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,224 GBP2023-03-31
Computers
2,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,709 GBP2024-03-31
47,383 GBP2023-03-31
Computers
2,394 GBP2024-03-31
2,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,103 GBP2024-03-31
49,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,515 GBP2024-03-31
8,841 GBP2023-03-31
Computers
37 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,201 GBP2024-03-31
168,239 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,850 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,092 GBP2024-03-31
3,402 GBP2023-03-31
Prepayments
Current
841 GBP2024-03-31
731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,711 GBP2024-03-31
182,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,249 GBP2024-03-31
76,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,039 GBP2024-03-31
21,612 GBP2023-03-31
Corporation Tax Payable
Current
505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,676 GBP2024-03-31
4,690 GBP2023-03-31
Other Creditors
Current
2,254 GBP2024-03-31
867 GBP2023-03-31
Accrued Liabilities
Current
6,498 GBP2024-03-31
8,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,249 GBP2024-03-31
Between one and two years, Non-current
10,980 GBP2023-03-31
Between two and five year, Non-current
21,748 GBP2024-03-31
Bank Overdrafts
Secured
65,166 GBP2023-03-31
Bank Borrowings
Secured
161,361 GBP2024-03-31
168,612 GBP2023-03-31
Total Borrowings
Secured
161,361 GBP2024-03-31
233,778 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,510 GBP2024-03-31
1,694 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31