14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
53,822 GBP2025-04-30
64,386 GBP2024-04-30
Fixed Assets
53,822 GBP2025-04-30
64,386 GBP2024-04-30
Total Inventories
1,645,162 GBP2025-04-30
1,375,233 GBP2024-04-30
Debtors
1,262,394 GBP2025-04-30
1,568,700 GBP2024-04-30
Current assets - Investments
1,958,500 GBP2025-04-30
895,000 GBP2024-04-30
Cash at bank and in hand
352,990 GBP2025-04-30
373,428 GBP2024-04-30
Current Assets
5,219,046 GBP2025-04-30
4,212,361 GBP2024-04-30
Net Current Assets/Liabilities
2,717,354 GBP2025-04-30
2,708,996 GBP2024-04-30
Total Assets Less Current Liabilities
2,771,176 GBP2025-04-30
2,773,382 GBP2024-04-30
Net Assets/Liabilities
2,769,076 GBP2025-04-30
2,769,582 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,767,076 GBP2025-04-30
2,767,582 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,613 GBP2025-04-30
67,613 GBP2024-04-30
Motor vehicles
61,941 GBP2025-04-30
61,941 GBP2024-04-30
Furniture and fittings
146,441 GBP2025-04-30
140,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
275,995 GBP2025-04-30
269,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,032 GBP2025-04-30
63,400 GBP2024-04-30
Motor vehicles
38,399 GBP2025-04-30
30,551 GBP2024-04-30
Furniture and fittings
119,742 GBP2025-04-30
111,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,173 GBP2025-04-30
205,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,848 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,581 GBP2025-04-30
4,213 GBP2024-04-30
Motor vehicles
23,542 GBP2025-04-30
31,390 GBP2024-04-30
Furniture and fittings
26,699 GBP2025-04-30
28,783 GBP2024-04-30
Other types of inventories not specified separately
273,571 GBP2025-04-30
290,093 GBP2024-04-30
Value of work in progress
1,371,591 GBP2025-04-30
1,085,140 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
998,921 GBP2025-04-30
1,323,220 GBP2024-04-30
Trade Creditors/Trade Payables
Current
386,818 GBP2025-04-30
188,401 GBP2024-04-30
Amounts owed to group undertakings
Current
1,230,245 GBP2025-04-30
1,230,245 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,542 GBP2025-04-30
28,718 GBP2024-04-30