14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
321 GBP2018-04-30
1,201 GBP2017-04-30
Property, Plant & Equipment
41,209 GBP2018-04-30
35,049 GBP2017-04-30
Fixed Assets
41,530 GBP2018-04-30
36,250 GBP2017-04-30
Total Inventories
111,798 GBP2018-04-30
88,680 GBP2017-04-30
Debtors
22,578 GBP2018-04-30
5,146 GBP2017-04-30
Cash at bank and in hand
5,651 GBP2018-04-30
1,371 GBP2017-04-30
Current Assets
140,027 GBP2018-04-30
95,197 GBP2017-04-30
Creditors
Current
111,814 GBP2018-04-30
88,287 GBP2017-04-30
Net Current Assets/Liabilities
28,213 GBP2018-04-30
6,910 GBP2017-04-30
Total Assets Less Current Liabilities
69,743 GBP2018-04-30
43,160 GBP2017-04-30
Net Assets/Liabilities
42,683 GBP2018-04-30
35,160 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
42,681 GBP2018-04-30
35,158 GBP2017-04-30
Equity
42,683 GBP2018-04-30
35,160 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,915 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,594 GBP2018-04-30
7,714 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
880 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
321 GBP2018-04-30
1,201 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,797 GBP2018-04-30
18,658 GBP2017-04-30
Motor vehicles
20,452 GBP2018-04-30
20,452 GBP2017-04-30
Computers
32,675 GBP2018-04-30
28,625 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
81,924 GBP2018-04-30
67,735 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,862 GBP2018-04-30
9,447 GBP2017-04-30
Motor vehicles
10,626 GBP2018-04-30
7,350 GBP2017-04-30
Computers
18,227 GBP2018-04-30
15,889 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,715 GBP2018-04-30
32,686 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,415 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
3,276 GBP2017-05-01 ~ 2018-04-30
Computers
2,338 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
16,935 GBP2018-04-30
9,211 GBP2017-04-30
Motor vehicles
9,826 GBP2018-04-30
13,102 GBP2017-04-30
Computers
14,448 GBP2018-04-30
12,736 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,576 GBP2018-04-30
Amounts falling due within one year, Current
1,698 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
20,002 GBP2018-04-30
Amounts falling due within one year, Current
3,448 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
22,578 GBP2018-04-30
Amounts falling due within one year, Current
5,146 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
25,552 GBP2018-04-30
3,716 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
5,351 GBP2018-04-30
1,737 GBP2017-04-30
Trade Creditors/Trade Payables
Current
45,581 GBP2018-04-30
35,420 GBP2017-04-30
Other Taxation & Social Security Payable
Current
5,912 GBP2018-04-30
8,154 GBP2017-04-30
Other Creditors
Current
29,418 GBP2018-04-30
39,260 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,841 GBP2018-04-30
2,605 GBP2017-04-30
Other Creditors
Non-current
11,755 GBP2018-04-30
Bank Overdrafts
Secured
25,552 GBP2018-04-30
3,716 GBP2017-04-30
Total Borrowings
Secured
68,861 GBP2018-04-30
10,643 GBP2017-04-30