14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
432024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
508,537 GBP2025-04-30
546,222 GBP2024-04-30
Total Inventories
380,473 GBP2025-04-30
220,577 GBP2024-04-30
Debtors
6,713,855 GBP2025-04-30
7,367,405 GBP2024-04-30
Cash at bank and in hand
5,091 GBP2025-04-30
66,456 GBP2024-04-30
Current Assets
7,099,419 GBP2025-04-30
7,654,438 GBP2024-04-30
Net Current Assets/Liabilities
4,161,180 GBP2025-04-30
4,381,856 GBP2024-04-30
Total Assets Less Current Liabilities
4,669,717 GBP2025-04-30
4,928,078 GBP2024-04-30
Net Assets/Liabilities
4,669,717 GBP2025-04-30
4,890,369 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,669,617 GBP2025-04-30
4,890,269 GBP2024-04-30
Equity
4,669,717 GBP2025-04-30
4,890,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
518,007 GBP2025-04-30
518,007 GBP2024-04-30
Plant and equipment
262,919 GBP2025-04-30
261,369 GBP2024-04-30
Motor vehicles
600 GBP2025-04-30
600 GBP2024-04-30
Computers
7,301 GBP2025-04-30
7,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
788,827 GBP2025-04-30
787,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,967 GBP2025-04-30
70,596 GBP2024-04-30
Plant and equipment
180,885 GBP2025-04-30
166,432 GBP2024-04-30
Motor vehicles
594 GBP2025-04-30
592 GBP2024-04-30
Computers
5,844 GBP2025-04-30
3,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,290 GBP2025-04-30
241,055 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,371 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,453 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2 GBP2024-05-01 ~ 2025-04-30
Computers
2,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
425,040 GBP2025-04-30
447,411 GBP2024-04-30
Plant and equipment
82,034 GBP2025-04-30
94,937 GBP2024-04-30
Motor vehicles
6 GBP2025-04-30
8 GBP2024-04-30
Computers
1,457 GBP2025-04-30
3,866 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
659,330 GBP2025-04-30
1,366,723 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,054,525 GBP2025-04-30
6,000,682 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,713,855 GBP2025-04-30
7,367,405 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
386,279 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,172,473 GBP2025-04-30
2,542,591 GBP2024-04-30
Other Taxation & Social Security Payable
Current
321,580 GBP2025-04-30
559,729 GBP2024-04-30
Other Creditors
Current
57,907 GBP2025-04-30
170,262 GBP2024-04-30