14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
64,386 GBP2024-04-30
67,179 GBP2023-04-30
Fixed Assets
64,386 GBP2024-04-30
67,179 GBP2023-04-30
Total Inventories
1,375,233 GBP2024-04-30
1,635,589 GBP2023-04-30
Debtors
1,568,700 GBP2024-04-30
1,584,973 GBP2023-04-30
Current assets - Investments
895,000 GBP2024-04-30
Cash at bank and in hand
373,428 GBP2024-04-30
772,406 GBP2023-04-30
Current Assets
4,212,361 GBP2024-04-30
3,992,968 GBP2023-04-30
Net Current Assets/Liabilities
2,708,996 GBP2024-04-30
2,664,548 GBP2023-04-30
Total Assets Less Current Liabilities
2,773,382 GBP2024-04-30
2,731,727 GBP2023-04-30
Net Assets/Liabilities
2,769,582 GBP2024-04-30
2,727,927 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,767,582 GBP2024-04-30
2,725,927 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,613 GBP2024-04-30
67,613 GBP2023-04-30
Motor vehicles
61,941 GBP2024-04-30
61,941 GBP2023-04-30
Furniture and fittings
140,411 GBP2024-04-30
123,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
269,965 GBP2024-04-30
253,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,400 GBP2024-04-30
62,657 GBP2023-04-30
Motor vehicles
30,551 GBP2024-04-30
20,088 GBP2023-04-30
Furniture and fittings
111,628 GBP2024-04-30
103,523 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,579 GBP2024-04-30
186,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,463 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,213 GBP2024-04-30
4,956 GBP2023-04-30
Motor vehicles
31,390 GBP2024-04-30
41,853 GBP2023-04-30
Furniture and fittings
28,783 GBP2024-04-30
20,370 GBP2023-04-30
Other types of inventories not specified separately
290,093 GBP2024-04-30
281,496 GBP2023-04-30
Value of work in progress
1,085,140 GBP2024-04-30
1,354,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,323,220 GBP2024-04-30
1,343,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
188,401 GBP2024-04-30
66,547 GBP2023-04-30
Amounts owed to group undertakings
Current
1,230,245 GBP2024-04-30
1,230,245 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,718 GBP2024-04-30
20,673 GBP2023-04-30