14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
48,706 GBP2024-01-31
18,426 GBP2023-01-31
Debtors
3,767,838 GBP2024-01-31
3,252,280 GBP2023-01-31
Cash at bank and in hand
1,255,008 GBP2024-01-31
314,142 GBP2023-01-31
Current Assets
6,712,946 GBP2024-01-31
6,521,308 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,886,661 GBP2024-01-31
-1,607,567 GBP2023-01-31
Net Current Assets/Liabilities
4,826,285 GBP2024-01-31
4,913,741 GBP2023-01-31
Total Assets Less Current Liabilities
4,874,991 GBP2024-01-31
4,932,167 GBP2023-01-31
Net Assets/Liabilities
4,862,814 GBP2024-01-31
4,928,666 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
830,800 GBP2024-01-31
830,800 GBP2023-01-31
Retained earnings (accumulated losses)
4,031,914 GBP2024-01-31
4,097,766 GBP2023-01-31
Equity
4,862,814 GBP2024-01-31
4,928,666 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
79,551 GBP2024-01-31
38,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,845 GBP2024-01-31
20,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
48,706 GBP2024-01-31
18,426 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,422,659 GBP2024-01-31
1,795,165 GBP2023-01-31
Amounts Owed By Related Parties
1,089,496 GBP2024-01-31
Current
1,113,295 GBP2023-01-31
Other Debtors
Amounts falling due within one year
255,683 GBP2024-01-31
343,820 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,767,838 GBP2024-01-31
3,252,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
144,201 GBP2024-01-31
676,995 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,130,636 GBP2024-01-31
17,314 GBP2023-01-31
Corporation Tax Payable
Current
225,948 GBP2024-01-31
200,309 GBP2023-01-31
Other Taxation & Social Security Payable
Current
360,070 GBP2024-01-31
438,538 GBP2023-01-31
Other Creditors
Current
25,806 GBP2024-01-31
274,411 GBP2023-01-31
Creditors
Current
1,886,661 GBP2024-01-31
1,607,567 GBP2023-01-31