14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,569 GBP2021-01-31
4,537 GBP2020-01-31
Total Inventories
68,500 GBP2021-01-31
67,000 GBP2020-01-31
Debtors
200 GBP2020-01-31
Cash at bank and in hand
2,001 GBP2021-01-31
1,596 GBP2020-01-31
Current Assets
70,501 GBP2021-01-31
68,796 GBP2020-01-31
Creditors
Current
119,791 GBP2021-01-31
120,822 GBP2020-01-31
Net Current Assets/Liabilities
-49,290 GBP2021-01-31
-52,026 GBP2020-01-31
Total Assets Less Current Liabilities
-45,721 GBP2021-01-31
-47,489 GBP2020-01-31
Creditors
Non-current
896 GBP2020-01-31
Net Assets/Liabilities
-45,721 GBP2021-01-31
-48,385 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-45,723 GBP2021-01-31
-48,387 GBP2020-01-31
Equity
-45,721 GBP2021-01-31
-48,385 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2021-01-31
1,370 GBP2020-01-31
Furniture and fittings
5,487 GBP2021-01-31
5,487 GBP2020-01-31
Computers
388 GBP2021-01-31
388 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
6,874 GBP2021-01-31
7,245 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-970 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2021-01-31
77 GBP2020-01-31
Furniture and fittings
2,734 GBP2021-01-31
2,249 GBP2020-01-31
Computers
388 GBP2021-01-31
382 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,305 GBP2021-01-31
2,708 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
485 GBP2020-02-01 ~ 2021-01-31
Computers
6 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
816 GBP2021-01-31
1,293 GBP2020-01-31
Furniture and fittings
2,753 GBP2021-01-31
3,238 GBP2020-01-31
Computers
6 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
896 GBP2021-01-31
6,150 GBP2020-01-31
Other Creditors
Current
118,895 GBP2021-01-31
114,672 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
896 GBP2020-01-31
Bank Borrowings
Secured
896 GBP2021-01-31
7,046 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Nominal value of allotted share capital
2 GBP2020-02-01 ~ 2021-01-31
2 GBP2019-02-01 ~ 2020-01-31