14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,335 GBP2019-01-31
32,610 GBP2018-01-31
Total Inventories
180,762 GBP2019-01-31
180,762 GBP2018-01-31
Debtors
40,493 GBP2019-01-31
42,908 GBP2018-01-31
Cash at bank and in hand
731 GBP2019-01-31
731 GBP2018-01-31
Current Assets
221,986 GBP2019-01-31
224,401 GBP2018-01-31
Net Current Assets/Liabilities
-191,748 GBP2019-01-31
-84,115 GBP2018-01-31
Net Assets/Liabilities
-170,413 GBP2019-01-31
-51,505 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-170,415 GBP2019-01-31
-51,507 GBP2018-01-31
Equity
-170,413 GBP2019-01-31
-51,505 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,128 GBP2019-01-31
28,128 GBP2018-01-31
Plant and equipment
167,882 GBP2019-01-31
167,882 GBP2018-01-31
Motor vehicles
16,207 GBP2019-01-31
16,207 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
212,217 GBP2019-01-31
212,217 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,942 GBP2019-01-31
25,213 GBP2018-01-31
Plant and equipment
154,716 GBP2019-01-31
146,164 GBP2018-01-31
Motor vehicles
10,224 GBP2019-01-31
8,230 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,882 GBP2019-01-31
179,607 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
8,552 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,994 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,275 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
2,186 GBP2019-01-31
2,915 GBP2018-01-31
Plant and equipment
13,166 GBP2019-01-31
21,718 GBP2018-01-31
Motor vehicles
5,983 GBP2019-01-31
7,977 GBP2018-01-31
Finished Goods/Goods for Resale
180,762 GBP2019-01-31
180,762 GBP2018-01-31
Amounts owed by group undertakings and participating interests
350 GBP2019-01-31
350 GBP2018-01-31
Prepayments/Accrued Income
21,766 GBP2019-01-31
21,766 GBP2018-01-31
Other Debtors
15,939 GBP2019-01-31
17,541 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,560 GBP2019-01-31
33,065 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,454 GBP2019-01-31
45,115 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,300 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,713 GBP2019-01-31
8,744 GBP2018-01-31
Other Creditors
Amounts falling due within one year
226,728 GBP2019-01-31
215,993 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
3,979 GBP2019-01-31
5,599 GBP2018-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
02017-02-01 ~ 2018-01-31