14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
17,959 GBP2025-04-30
22,692 GBP2024-04-30
Property, Plant & Equipment
525,324 GBP2025-04-30
176,905 GBP2024-04-30
Fixed Assets - Investments
515,357 GBP2025-04-30
Fixed Assets
1,058,640 GBP2025-04-30
199,597 GBP2024-04-30
Total Inventories
745,948 GBP2025-04-30
1,127,249 GBP2024-04-30
Debtors
367,734 GBP2025-04-30
122,944 GBP2024-04-30
Cash at bank and in hand
976,881 GBP2025-04-30
1,571,655 GBP2024-04-30
Current Assets
2,090,563 GBP2025-04-30
2,821,848 GBP2024-04-30
Creditors
-1,661,796 GBP2025-04-30
-1,720,090 GBP2024-04-30
Net Current Assets/Liabilities
428,767 GBP2025-04-30
1,101,758 GBP2024-04-30
Total Assets Less Current Liabilities
1,487,407 GBP2025-04-30
1,301,355 GBP2024-04-30
Net Assets/Liabilities
1,139,856 GBP2025-04-30
1,055,321 GBP2024-04-30
Equity
Called up share capital
10,525 GBP2025-04-30
10,525 GBP2024-04-30
Share premium
530,025 GBP2025-04-30
530,025 GBP2024-04-30
Retained earnings (accumulated losses)
599,306 GBP2025-04-30
514,771 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
52,158 GBP2025-04-30
49,924 GBP2024-04-30
Intangible Assets
Other
17,959 GBP2025-04-30
22,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,579 GBP2025-04-30
319,842 GBP2024-04-30
Motor vehicles
424,593 GBP2025-04-30
172,586 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
898,720 GBP2025-04-30
514,894 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,250 GBP2025-04-30
247,792 GBP2024-04-30
Motor vehicles
110,457 GBP2025-04-30
69,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,396 GBP2025-04-30
337,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
901 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,858 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
209,329 GBP2025-04-30
72,050 GBP2024-04-30
Motor vehicles
314,136 GBP2025-04-30
103,177 GBP2024-04-30
Raw Materials
745,948 GBP2025-04-30
1,127,249 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,507 GBP2025-04-30
10,755 GBP2024-04-30
Prepayments/Accrued Income
Current
62,350 GBP2025-04-30
27,725 GBP2024-04-30
Other Debtors
Current
293,877 GBP2025-04-30
84,464 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,933 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
529,575 GBP2025-04-30
528,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Corporation Tax Payable
Current
299,919 GBP2025-04-30
308,697 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,039 GBP2025-04-30
26,684 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,604 GBP2025-04-30
32,208 GBP2024-04-30
Other Creditors
Current
75,970 GBP2025-04-30
59,190 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
357,943 GBP2025-04-30
416,063 GBP2024-04-30
Amounts owed to directors
Current
173,161 GBP2025-04-30
237,925 GBP2024-04-30
Creditors
Current
1,661,796 GBP2025-04-30
1,720,090 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
207,487 GBP2025-04-30
46,409 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,660 GBP2025-04-30
157,474 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,767 GBP2025-04-30
62,143 GBP2024-04-30
Between one and five year
54,840 GBP2025-04-30
102,684 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,607 GBP2025-04-30
164,827 GBP2024-04-30