14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,659 GBP2024-03-31
87,663 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
69,341 GBP2024-03-31
82,337 GBP2023-03-31
Intangible Assets
69,341 GBP2024-03-31
82,337 GBP2023-03-31
Property, Plant & Equipment
626,257 GBP2024-03-31
639,762 GBP2023-03-31
Fixed Assets
695,598 GBP2024-03-31
722,099 GBP2023-03-31
Total Inventories
84,521 GBP2024-03-31
96,043 GBP2023-03-31
Debtors
16,219 GBP2024-03-31
18,914 GBP2023-03-31
Cash at bank and in hand
3,338 GBP2024-03-31
6,321 GBP2023-03-31
Current Assets
104,078 GBP2024-03-31
121,278 GBP2023-03-31
Creditors
Amounts falling due within one year
383,343 GBP2024-03-31
373,586 GBP2023-03-31
Net Current Assets/Liabilities
279,265 GBP2024-03-31
252,308 GBP2023-03-31
Total Assets Less Current Liabilities
416,333 GBP2024-03-31
469,791 GBP2023-03-31
Creditors
Amounts falling due after one year
12,439 GBP2024-03-31
79,687 GBP2023-03-31
Net Assets/Liabilities
292,977 GBP2024-03-31
279,187 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
332,750 GBP2024-03-31
332,750 GBP2023-03-31
Retained earnings (accumulated losses)
-40,773 GBP2024-03-31
-54,563 GBP2023-03-31
Equity
292,977 GBP2024-03-31
279,187 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,659 GBP2024-03-31
87,663 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
888,948 GBP2024-03-31
888,948 GBP2023-03-31
Plant and equipment
298,759 GBP2024-03-31
298,084 GBP2023-03-31
Furniture and fittings
19,616 GBP2024-03-31
19,616 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,215,947 GBP2024-03-31
1,214,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,110 GBP2024-03-31
278,153 GBP2023-03-31
Furniture and fittings
14,856 GBP2024-03-31
12,390 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,690 GBP2024-03-31
574,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
610,000 GBP2024-03-31
Plant and equipment
8,649 GBP2024-03-31
19,931 GBP2023-03-31
Furniture and fittings
4,760 GBP2024-03-31
7,226 GBP2023-03-31
Land and buildings, Owned/Freehold
610,000 GBP2023-03-31
Raw Materials
84,521 GBP2024-03-31
96,043 GBP2023-03-31
Trade Debtors/Trade Receivables
11,630 GBP2024-03-31
17,153 GBP2023-03-31
Other Debtors
4,589 GBP2024-03-31
1,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,189 GBP2024-03-31
113,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,355 GBP2024-03-31
45,454 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,957 GBP2024-03-31
3,326 GBP2023-03-31
Other Creditors
Amounts falling due within one year
180,526 GBP2024-03-31
211,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,439 GBP2024-03-31
79,687 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31