14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
775,149 GBP2021-03-31
607,740 GBP2020-03-31
Total Inventories
1,439,435 GBP2021-03-31
1,412,271 GBP2020-03-31
Debtors
1,471,107 GBP2021-03-31
1,245,385 GBP2020-03-31
Cash at bank and in hand
119,127 GBP2021-03-31
160,808 GBP2020-03-31
Current Assets
3,029,669 GBP2021-03-31
2,818,464 GBP2020-03-31
Net Current Assets/Liabilities
1,428,308 GBP2021-03-31
1,144,986 GBP2020-03-31
Total Assets Less Current Liabilities
2,203,457 GBP2021-03-31
1,752,726 GBP2020-03-31
Net Assets/Liabilities
401,388 GBP2021-03-31
318,536 GBP2020-03-31
Equity
Called up share capital
100,099 GBP2021-03-31
100,099 GBP2020-03-31
Retained earnings (accumulated losses)
301,289 GBP2021-03-31
218,437 GBP2020-03-31
Equity
401,388 GBP2021-03-31
318,536 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
452019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
108,400 GBP2021-03-31
108,400 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,400 GBP2021-03-31
108,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,889 GBP2021-03-31
279,889 GBP2020-03-31
Plant and equipment
1,364,715 GBP2021-03-31
1,082,665 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,644,604 GBP2021-03-31
1,362,554 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,384 GBP2021-03-31
50,384 GBP2020-03-31
Plant and equipment
819,071 GBP2021-03-31
704,430 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,455 GBP2021-03-31
754,814 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
229,505 GBP2021-03-31
229,505 GBP2020-03-31
Plant and equipment
545,644 GBP2021-03-31
378,235 GBP2020-03-31
Trade Debtors/Trade Receivables
1,345,707 GBP2021-03-31
867,549 GBP2020-03-31
Other Debtors
572 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
462,352 GBP2021-03-31
726,399 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,033 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,996 GBP2021-03-31
287,502 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
8,769 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,045 GBP2021-03-31
72,421 GBP2020-03-31
Other Creditors
Amounts falling due within one year
123,272 GBP2021-03-31
81,307 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
1,474,308 GBP2021-03-31
1,354,190 GBP2020-03-31
Other Creditors
Amounts falling due after one year
327,761 GBP2021-03-31
80,000 GBP2020-03-31