14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
15,511 GBP2025-01-31
19,216 GBP2024-01-31
Total Inventories
364 GBP2024-01-31
Debtors
126,226 GBP2025-01-31
48,843 GBP2024-01-31
Cash at bank and in hand
69,847 GBP2025-01-31
127,232 GBP2024-01-31
Current Assets
196,073 GBP2025-01-31
176,439 GBP2024-01-31
Creditors
Current
145,439 GBP2025-01-31
119,580 GBP2024-01-31
Net Current Assets/Liabilities
50,634 GBP2025-01-31
56,859 GBP2024-01-31
Total Assets Less Current Liabilities
66,145 GBP2025-01-31
76,075 GBP2024-01-31
Equity
Called up share capital
3,200 GBP2025-01-31
3,200 GBP2024-01-31
Capital redemption reserve
6,800 GBP2025-01-31
6,800 GBP2024-01-31
Retained earnings (accumulated losses)
56,145 GBP2025-01-31
66,075 GBP2024-01-31
Equity
66,145 GBP2025-01-31
76,075 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,212 GBP2024-01-31
Furniture and fittings
46,723 GBP2025-01-31
44,240 GBP2024-01-31
Motor vehicles
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Computers
14,674 GBP2025-01-31
14,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,609 GBP2025-01-31
91,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,821 GBP2024-01-31
Furniture and fittings
39,576 GBP2025-01-31
37,194 GBP2024-01-31
Motor vehicles
9,250 GBP2025-01-31
7,000 GBP2024-01-31
Computers
14,638 GBP2025-01-31
13,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,098 GBP2025-01-31
71,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
813 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,382 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,250 GBP2024-02-01 ~ 2025-01-31
Computers
743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,147 GBP2025-01-31
7,046 GBP2024-01-31
Motor vehicles
6,750 GBP2025-01-31
9,000 GBP2024-01-31
Computers
36 GBP2025-01-31
779 GBP2024-01-31
Land and buildings, Short leasehold
2,391 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,639 GBP2025-01-31
45,737 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,587 GBP2025-01-31
3,106 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
126,226 GBP2025-01-31
48,843 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,208 GBP2025-01-31
30,278 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,041 GBP2025-01-31
48,383 GBP2024-01-31
Other Creditors
Current
40,190 GBP2025-01-31
40,919 GBP2024-01-31