14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
18,600 GBP2021-03-31
21,700 GBP2020-03-31
Property, Plant & Equipment
79,042 GBP2021-03-31
57,789 GBP2020-03-31
Fixed Assets
97,642 GBP2021-03-31
79,489 GBP2020-03-31
Total Inventories
106,560 GBP2021-03-31
75,056 GBP2020-03-31
Debtors
53,356 GBP2021-03-31
93,889 GBP2020-03-31
Cash at bank and in hand
2,039 GBP2021-03-31
2,530 GBP2020-03-31
Current Assets
161,955 GBP2021-03-31
171,475 GBP2020-03-31
Creditors
Current
189,195 GBP2021-03-31
215,080 GBP2020-03-31
Net Current Assets/Liabilities
-27,240 GBP2021-03-31
-43,605 GBP2020-03-31
Total Assets Less Current Liabilities
70,402 GBP2021-03-31
35,884 GBP2020-03-31
Net Assets/Liabilities
6,002 GBP2021-03-31
25,317 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Revaluation reserve
17,415 GBP2021-03-31
17,415 GBP2020-03-31
Retained earnings (accumulated losses)
-11,415 GBP2021-03-31
7,900 GBP2020-03-31
Equity
6,002 GBP2021-03-31
25,317 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,400 GBP2021-03-31
50,300 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
18,600 GBP2021-03-31
21,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,674 GBP2021-03-31
134,674 GBP2020-03-31
Furniture and fittings
2,267 GBP2021-03-31
2,267 GBP2020-03-31
Computers
9,553 GBP2021-03-31
9,553 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
177,744 GBP2021-03-31
146,494 GBP2020-03-31
Improvements to leasehold property
1,250 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,008 GBP2021-03-31
79,490 GBP2020-03-31
Furniture and fittings
1,484 GBP2021-03-31
1,288 GBP2020-03-31
Computers
8,897 GBP2021-03-31
7,927 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,702 GBP2021-03-31
88,705 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
313 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,518 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
196 GBP2020-04-01 ~ 2021-03-31
Computers
970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,997 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
313 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
937 GBP2021-03-31
Plant and equipment
76,666 GBP2021-03-31
55,184 GBP2020-03-31
Furniture and fittings
783 GBP2021-03-31
979 GBP2020-03-31
Computers
656 GBP2021-03-31
1,626 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,500 GBP2021-03-31
7,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,425 GBP2021-03-31
1,125 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,075 GBP2021-03-31
6,375 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,299 GBP2021-03-31
66,519 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
33,057 GBP2021-03-31
27,370 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
53,356 GBP2021-03-31
93,889 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2021-03-31
36,345 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,022 GBP2021-03-31
1,279 GBP2020-03-31
Trade Creditors/Trade Payables
Current
45,591 GBP2021-03-31
61,937 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,014 GBP2021-03-31
14,133 GBP2020-03-31
Other Creditors
Current
117,496 GBP2021-03-31
101,386 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,306 GBP2021-03-31
5,627 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,022 GBP2021-03-31
1,279 GBP2020-03-31
hire purchase agreements
29,328 GBP2021-03-31
6,906 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,850 GBP2021-03-31
33,244 GBP2020-03-31
Between one and five year
56,008 GBP2021-03-31
25,880 GBP2020-03-31
All periods
81,858 GBP2021-03-31
59,124 GBP2020-03-31