14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
3,529 GBP2023-03-30
4,914 GBP2022-03-31
Fixed Assets
3,529 GBP2023-03-30
4,914 GBP2022-03-31
Total Inventories
48,019 GBP2023-03-30
79,614 GBP2022-03-31
Debtors
-945 GBP2022-03-31
Cash at bank and in hand
209,663 GBP2023-03-30
130,859 GBP2022-03-31
Current Assets
257,682 GBP2023-03-30
209,528 GBP2022-03-31
Net Current Assets/Liabilities
158,364 GBP2023-03-30
129,988 GBP2022-03-31
Total Assets Less Current Liabilities
161,893 GBP2023-03-30
134,902 GBP2022-03-31
Net Assets/Liabilities
161,036 GBP2023-03-30
133,968 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
160,936 GBP2023-03-30
133,868 GBP2022-03-31
Equity
161,036 GBP2023-03-30
133,968 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-30
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,199 GBP2023-03-30
67,067 GBP2022-04-01
Tools/Equipment for furniture and fittings
18,706 GBP2023-03-30
18,706 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
85,905 GBP2023-03-30
85,773 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,614 GBP2023-03-30
63,149 GBP2022-04-01
Tools/Equipment for furniture and fittings
18,762 GBP2023-03-30
17,710 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,376 GBP2023-03-30
80,859 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
465 GBP2022-04-01 ~ 2023-03-30
Tools/Equipment for furniture and fittings
1,052 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
3,585 GBP2023-03-30
Tools/Equipment for furniture and fittings
-56 GBP2023-03-30
Raw materials and consumables
29,842 GBP2023-03-30
49,478 GBP2022-03-31
Finished Goods/Goods for Resale
18,177 GBP2023-03-30
30,136 GBP2022-03-31
Trade Debtors/Trade Receivables
-945 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,627 GBP2023-03-30
19,274 GBP2022-03-31
Taxation/Social Security Payable
5,842 GBP2023-03-30
6,629 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
36,252 GBP2023-03-30
21,376 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,243 GBP2023-03-30
14,712 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,354 GBP2023-03-30
17,554 GBP2022-03-31
Dividends Paid on Shares
25,000 GBP2022-04-01 ~ 2023-03-30
27,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
25,000 GBP2022-04-01 ~ 2023-03-30