14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
22,692 GBP2024-04-30
27,844 GBP2023-04-30
Property, Plant & Equipment
176,905 GBP2024-04-30
196,859 GBP2023-04-30
Fixed Assets
199,597 GBP2024-04-30
224,703 GBP2023-04-30
Total Inventories
1,127,249 GBP2024-04-30
1,196,618 GBP2023-04-30
Debtors
122,944 GBP2024-04-30
294,180 GBP2023-04-30
Cash at bank and in hand
1,571,655 GBP2024-04-30
954,265 GBP2023-04-30
Current Assets
2,821,848 GBP2024-04-30
2,445,063 GBP2023-04-30
Creditors
-1,720,090 GBP2024-04-30
-1,272,853 GBP2023-04-30
Net Current Assets/Liabilities
1,101,758 GBP2024-04-30
1,172,210 GBP2023-04-30
Total Assets Less Current Liabilities
1,301,355 GBP2024-04-30
1,396,913 GBP2023-04-30
Net Assets/Liabilities
1,055,321 GBP2024-04-30
1,046,404 GBP2023-04-30
Equity
Called up share capital
10,525 GBP2024-04-30
10,525 GBP2023-04-30
Share premium
530,025 GBP2024-04-30
530,025 GBP2023-04-30
Retained earnings (accumulated losses)
514,771 GBP2024-04-30
505,854 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
49,924 GBP2024-04-30
48,276 GBP2023-04-30
Intangible Assets
Other
22,692 GBP2024-04-30
27,844 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,466 GBP2024-04-30
21,849 GBP2023-04-30
Plant and equipment
319,842 GBP2024-04-30
285,176 GBP2023-04-30
Motor vehicles
172,586 GBP2024-04-30
192,825 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
514,894 GBP2024-04-30
499,850 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-230,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-230,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,788 GBP2024-04-30
19,150 GBP2023-04-30
Plant and equipment
247,792 GBP2024-04-30
222,196 GBP2023-04-30
Motor vehicles
69,409 GBP2024-04-30
61,645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,989 GBP2024-04-30
302,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,638 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,596 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,678 GBP2024-04-30
2,699 GBP2023-04-30
Plant and equipment
72,050 GBP2024-04-30
62,980 GBP2023-04-30
Motor vehicles
103,177 GBP2024-04-30
131,180 GBP2023-04-30
Raw Materials
1,127,249 GBP2024-04-30
1,196,618 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,755 GBP2024-04-30
51,570 GBP2023-04-30
Prepayments/Accrued Income
Current
27,725 GBP2024-04-30
38,205 GBP2023-04-30
Other Debtors
Current
84,464 GBP2024-04-30
87,024 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,539 GBP2023-04-30
Amounts owed by directors
Current
106,842 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,648 GBP2024-04-30
10,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
528,675 GBP2024-04-30
742,977 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Corporation Tax Payable
Current
308,697 GBP2024-04-30
112,029 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,684 GBP2024-04-30
20,813 GBP2023-04-30
Amount of value-added tax that is payable
Current
32,208 GBP2024-04-30
Other Creditors
Current
59,190 GBP2024-04-30
5,434 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
416,063 GBP2024-04-30
281,460 GBP2023-04-30
Amounts owed to directors
Current
237,925 GBP2024-04-30
Creditors
Current
1,720,090 GBP2024-04-30
1,272,853 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,409 GBP2024-04-30
57,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
157,474 GBP2024-04-30
256,643 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,143 GBP2024-04-30
43,733 GBP2023-04-30
Between one and five year
102,684 GBP2024-04-30
24,824 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,827 GBP2024-04-30
68,557 GBP2023-04-30