14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
43,811 GBP2025-01-31
48,706 GBP2024-01-31
Debtors
3,744,915 GBP2025-01-31
3,767,838 GBP2024-01-31
Cash at bank and in hand
429,871 GBP2025-01-31
1,255,008 GBP2024-01-31
Current Assets
6,194,568 GBP2025-01-31
6,712,946 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,512,804 GBP2025-01-31
-1,886,661 GBP2024-01-31
Net Current Assets/Liabilities
4,681,764 GBP2025-01-31
4,826,285 GBP2024-01-31
Total Assets Less Current Liabilities
4,725,575 GBP2025-01-31
4,874,991 GBP2024-01-31
Net Assets/Liabilities
4,714,622 GBP2025-01-31
4,862,814 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
830,800 GBP2025-01-31
830,800 GBP2024-01-31
Retained earnings (accumulated losses)
3,883,722 GBP2025-01-31
4,031,914 GBP2024-01-31
Equity
4,714,622 GBP2025-01-31
4,862,814 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
85,566 GBP2025-01-31
79,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,755 GBP2025-01-31
30,845 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
43,811 GBP2025-01-31
48,706 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,259,634 GBP2025-01-31
2,422,659 GBP2024-01-31
Amounts Owed By Related Parties
1,267,836 GBP2025-01-31
Current
1,089,496 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
217,445 GBP2025-01-31
255,683 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,744,915 GBP2025-01-31
3,767,838 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
249,303 GBP2025-01-31
144,201 GBP2024-01-31
Trade Creditors/Trade Payables
Current
789,693 GBP2025-01-31
1,130,636 GBP2024-01-31
Corporation Tax Payable
Current
178,622 GBP2025-01-31
225,948 GBP2024-01-31
Other Taxation & Social Security Payable
Current
252,900 GBP2025-01-31
360,070 GBP2024-01-31
Other Creditors
Current
42,286 GBP2025-01-31
25,806 GBP2024-01-31
Creditors
Current
1,512,804 GBP2025-01-31
1,886,661 GBP2024-01-31