14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,457 GBP2024-04-30
Property, Plant & Equipment
117,713 GBP2025-04-30
114,219 GBP2024-04-30
Fixed Assets
117,713 GBP2025-04-30
115,676 GBP2024-04-30
Total Inventories
171,879 GBP2025-04-30
381,598 GBP2024-04-30
Debtors
150,866 GBP2025-04-30
186,841 GBP2024-04-30
Cash at bank and in hand
72,014 GBP2025-04-30
254,852 GBP2024-04-30
Current Assets
394,759 GBP2025-04-30
823,291 GBP2024-04-30
Creditors
Current
423,733 GBP2025-04-30
435,753 GBP2024-04-30
Net Current Assets/Liabilities
-28,974 GBP2025-04-30
387,538 GBP2024-04-30
Total Assets Less Current Liabilities
88,739 GBP2025-04-30
503,214 GBP2024-04-30
Net Assets/Liabilities
8,439 GBP2025-04-30
182,583 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
7,439 GBP2025-04-30
181,583 GBP2024-04-30
Equity
8,439 GBP2025-04-30
182,583 GBP2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
34,370 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,370 GBP2025-04-30
32,913 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,457 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,775 GBP2025-04-30
247,182 GBP2024-04-30
Motor vehicles
94,398 GBP2025-04-30
65,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
345,173 GBP2025-04-30
312,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,258 GBP2025-04-30
153,272 GBP2024-04-30
Motor vehicles
57,202 GBP2025-04-30
44,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,460 GBP2025-04-30
198,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,986 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
80,517 GBP2025-04-30
93,910 GBP2024-04-30
Motor vehicles
37,196 GBP2025-04-30
20,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,383 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,230 GBP2025-04-30
39,031 GBP2024-04-30
Prepayments
Current
9,623 GBP2025-04-30
9,540 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
150,866 GBP2025-04-30
186,841 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
41,168 GBP2025-04-30
41,168 GBP2024-04-30
Other Remaining Borrowings
Current
51,659 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
1,043 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,573 GBP2025-04-30
6,633 GBP2024-04-30
Corporation Tax Payable
Current
18,853 GBP2025-04-30
37,706 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,395 GBP2025-04-30
74,267 GBP2024-04-30
Other Creditors
Current
2,509 GBP2025-04-30
2,298 GBP2024-04-30
Accrued Liabilities
Current
40,151 GBP2025-04-30
11,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,168 GBP2025-04-30
Non-current, Between one and two years
41,168 GBP2024-04-30
Between two and five year, Non-current
40,809 GBP2025-04-30
More than five year, Non-current
4,531 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,323 GBP2025-04-30
17,401 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,323 GBP2025-04-30
17,401 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30