14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,073,106 GBP2025-03-31
490,271 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
2,073,106 GBP2025-03-31
990,271 GBP2024-03-31
Total Inventories
28,900 GBP2025-03-31
21,444 GBP2024-03-31
Debtors
276,742 GBP2025-03-31
168,153 GBP2024-03-31
Cash at bank and in hand
30,769 GBP2025-03-31
77,814 GBP2024-03-31
Current Assets
336,411 GBP2025-03-31
267,411 GBP2024-03-31
Creditors
Current
215,490 GBP2025-03-31
216,311 GBP2024-03-31
Net Current Assets/Liabilities
120,921 GBP2025-03-31
51,100 GBP2024-03-31
Total Assets Less Current Liabilities
2,194,027 GBP2025-03-31
1,041,371 GBP2024-03-31
Net Assets/Liabilities
1,687,135 GBP2025-03-31
755,717 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
626,799 GBP2025-03-31
203,049 GBP2024-03-31
Retained earnings (accumulated losses)
450,946 GBP2025-03-31
318,278 GBP2024-03-31
Equity
1,687,135 GBP2025-03-31
755,717 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
435,000 GBP2024-03-31
Plant and equipment
188,214 GBP2025-03-31
149,712 GBP2024-03-31
Furniture and fittings
11,868 GBP2025-03-31
12,138 GBP2024-03-31
Computers
5,829 GBP2025-03-31
4,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,205,911 GBP2025-03-31
601,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
565,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
565,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,069 GBP2025-03-31
98,785 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
10,049 GBP2024-03-31
Computers
2,736 GBP2025-03-31
1,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,805 GBP2025-03-31
110,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
545 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
435,000 GBP2024-03-31
Plant and equipment
68,145 GBP2025-03-31
50,927 GBP2024-03-31
Furniture and fittings
1,868 GBP2025-03-31
2,089 GBP2024-03-31
Computers
3,093 GBP2025-03-31
2,255 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2025-03-31
500,000 GBP2024-03-31
Merchandise
28,900 GBP2025-03-31
21,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,926 GBP2025-03-31
45,151 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
123,638 GBP2025-03-31
Other Debtors
Current
96,505 GBP2025-03-31
121,342 GBP2024-03-31
Prepayments/Accrued Income
Current
1,673 GBP2025-03-31
1,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
276,742 GBP2025-03-31
Amounts falling due within one year, Current
168,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,034 GBP2025-03-31
69,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,784 GBP2025-03-31
7,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,444 GBP2025-03-31
26,693 GBP2024-03-31
Corporation Tax Payable
Current
61,575 GBP2025-03-31
60,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,344 GBP2025-03-31
9,638 GBP2024-03-31
Other Creditors
Current
104 GBP2024-03-31
Accrued Liabilities
Current
5,804 GBP2025-03-31
6,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,842 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,355 GBP2025-03-31
9,209 GBP2024-03-31
Other Creditors
Non-current
83,911 GBP2025-03-31
80,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,455 GBP2024-03-31
Bank Borrowings
Secured
64,876 GBP2025-03-31
125,801 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31