14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
59,428 GBP2025-03-31
69,775 GBP2024-03-31
Total Inventories
12,066 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
54,983 GBP2025-03-31
60,029 GBP2024-03-31
Cash at bank and in hand
15,891 GBP2025-03-31
19,755 GBP2024-03-31
Current Assets
82,940 GBP2025-03-31
84,084 GBP2024-03-31
Net Current Assets/Liabilities
-3,296 GBP2025-03-31
11,778 GBP2024-03-31
Total Assets Less Current Liabilities
56,132 GBP2025-03-31
81,553 GBP2024-03-31
Net Assets/Liabilities
17,101 GBP2025-03-31
23,865 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,099 GBP2025-03-31
23,863 GBP2024-03-31
Equity
17,101 GBP2025-03-31
23,865 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,096 GBP2025-03-31
12,096 GBP2024-03-31
Plant and equipment
221,962 GBP2025-03-31
230,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,058 GBP2025-03-31
242,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,780 GBP2025-03-31
3,539 GBP2024-03-31
Plant and equipment
170,850 GBP2025-03-31
169,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,630 GBP2025-03-31
172,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,316 GBP2025-03-31
8,557 GBP2024-03-31
Plant and equipment
51,112 GBP2025-03-31
61,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,784 GBP2025-03-31
49,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,199 GBP2025-03-31
10,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,983 GBP2025-03-31
60,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,178 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,460 GBP2025-03-31
16,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,352 GBP2025-03-31
4,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,442 GBP2025-03-31
20,410 GBP2024-03-31
Other Creditors
Current
29,804 GBP2025-03-31
25,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
863 GBP2025-03-31
6,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,457 GBP2025-03-31
44,917 GBP2024-03-31