14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
512,433 GBP2025-03-31
468,026 GBP2024-03-31
Fixed Assets
512,433 GBP2025-03-31
468,026 GBP2024-03-31
Total Inventories
259,500 GBP2025-03-31
225,370 GBP2024-03-31
Debtors
78,417 GBP2025-03-31
79,306 GBP2024-03-31
Cash at bank and in hand
83,482 GBP2025-03-31
109,076 GBP2024-03-31
Current Assets
421,399 GBP2025-03-31
413,752 GBP2024-03-31
Creditors
-349,590 GBP2025-03-31
-341,029 GBP2024-03-31
Net Current Assets/Liabilities
71,809 GBP2025-03-31
72,723 GBP2024-03-31
Total Assets Less Current Liabilities
584,242 GBP2025-03-31
540,749 GBP2024-03-31
Net Assets/Liabilities
584,242 GBP2025-03-31
540,749 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
583,242 GBP2025-03-31
539,749 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,877 GBP2024-03-31
Plant and equipment
497,343 GBP2025-03-31
419,323 GBP2024-03-31
Motor vehicles
9,594 GBP2025-03-31
9,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,814 GBP2025-03-31
751,794 GBP2024-03-31
Owned/Freehold, Land and buildings
322,877 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,816 GBP2025-03-31
275,546 GBP2024-03-31
Motor vehicles
8,565 GBP2025-03-31
8,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,381 GBP2025-03-31
283,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,877 GBP2025-03-31
Plant and equipment
188,527 GBP2025-03-31
143,777 GBP2024-03-31
Motor vehicles
1,029 GBP2025-03-31
1,372 GBP2024-03-31
Land and buildings, Owned/Freehold
322,877 GBP2024-03-31
Finished Goods
259,500 GBP2025-03-31
225,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,606 GBP2025-03-31
73,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,906 GBP2025-03-31
55,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,100 GBP2025-03-31
38,415 GBP2024-03-31
Corporation Tax Payable
Current
19,172 GBP2025-03-31
11,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,185 GBP2025-03-31
35,176 GBP2024-03-31
Other Creditors
Current
172,227 GBP2025-03-31
199,747 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2025-03-31
Creditors
Current
349,590 GBP2025-03-31
341,029 GBP2024-03-31