14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
490,271 GBP2024-03-31
509,432 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
990,271 GBP2024-03-31
1,009,432 GBP2023-03-31
Total Inventories
21,444 GBP2024-03-31
19,649 GBP2023-03-31
Debtors
168,153 GBP2024-03-31
93,545 GBP2023-03-31
Cash at bank and in hand
77,814 GBP2024-03-31
31,174 GBP2023-03-31
Current Assets
267,411 GBP2024-03-31
144,368 GBP2023-03-31
Creditors
Current
216,311 GBP2024-03-31
196,683 GBP2023-03-31
Net Current Assets/Liabilities
51,100 GBP2024-03-31
-52,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,371 GBP2024-03-31
957,117 GBP2023-03-31
Net Assets/Liabilities
755,717 GBP2024-03-31
616,338 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
203,049 GBP2024-03-31
203,049 GBP2023-03-31
Retained earnings (accumulated losses)
318,278 GBP2024-03-31
178,899 GBP2023-03-31
Equity
755,717 GBP2024-03-31
616,338 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Plant and equipment
149,712 GBP2024-03-31
208,420 GBP2023-03-31
Furniture and fittings
12,138 GBP2024-03-31
28,465 GBP2023-03-31
Computers
4,152 GBP2024-03-31
4,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,002 GBP2024-03-31
676,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,785 GBP2024-03-31
140,029 GBP2023-03-31
Furniture and fittings
10,049 GBP2024-03-31
25,431 GBP2023-03-31
Computers
1,897 GBP2024-03-31
1,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,731 GBP2024-03-31
166,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
858 GBP2023-04-01 ~ 2024-03-31
Computers
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Plant and equipment
50,927 GBP2024-03-31
68,391 GBP2023-03-31
Furniture and fittings
2,089 GBP2024-03-31
3,034 GBP2023-03-31
Computers
2,255 GBP2024-03-31
3,007 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Merchandise
21,444 GBP2024-03-31
19,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,151 GBP2024-03-31
13,934 GBP2023-03-31
Other Debtors
Current
121,342 GBP2024-03-31
78,002 GBP2023-03-31
Prepayments/Accrued Income
Current
1,660 GBP2024-03-31
1,609 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,153 GBP2024-03-31
93,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,694 GBP2024-03-31
57,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,713 GBP2024-03-31
6,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,693 GBP2024-03-31
27,420 GBP2023-03-31
Corporation Tax Payable
Current
60,309 GBP2024-03-31
37,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,638 GBP2024-03-31
13,628 GBP2023-03-31
Other Creditors
Current
104 GBP2024-03-31
Accrued Liabilities
Current
6,580 GBP2024-03-31
5,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,209 GBP2024-03-31
15,226 GBP2023-03-31
Other Creditors
Non-current
80,263 GBP2024-03-31
54,284 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,455 GBP2024-03-31
24,594 GBP2023-03-31
Between one and five year
13,455 GBP2023-03-31
All periods
13,455 GBP2024-03-31
38,049 GBP2023-03-31
Bank Borrowings
Secured
125,801 GBP2024-03-31
184,193 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31