14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,717 GBP2024-03-31
14,619 GBP2023-03-31
Total Inventories
7,252 GBP2024-03-31
8,607 GBP2023-03-31
Debtors
6,084 GBP2024-03-31
1,071 GBP2023-03-31
Cash at bank and in hand
1,359 GBP2024-03-31
799 GBP2023-03-31
Current Assets
14,695 GBP2024-03-31
10,477 GBP2023-03-31
Creditors
Current
20,591 GBP2024-03-31
24,418 GBP2023-03-31
Net Current Assets/Liabilities
-5,896 GBP2024-03-31
-13,941 GBP2023-03-31
Total Assets Less Current Liabilities
5,821 GBP2024-03-31
678 GBP2023-03-31
Creditors
Non-current
23,510 GBP2024-03-31
30,037 GBP2023-03-31
Net Assets/Liabilities
-17,689 GBP2024-03-31
-29,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,789 GBP2024-03-31
-29,459 GBP2023-03-31
Equity
-17,689 GBP2024-03-31
-29,359 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,131 GBP2024-03-31
54,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,414 GBP2024-03-31
39,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,717 GBP2024-03-31
14,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,777 GBP2024-03-31
454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,307 GBP2024-03-31
617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,084 GBP2024-03-31
1,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,634 GBP2024-03-31
2,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,229 GBP2024-03-31
7,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,529 GBP2024-03-31
3,092 GBP2023-03-31
Other Creditors
Current
7,199 GBP2024-03-31
7,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,959 GBP2024-03-31
17,809 GBP2023-03-31
Other Creditors
Non-current
8,551 GBP2024-03-31
12,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31