14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
173,712 GBP2025-02-28
83,905 GBP2024-02-29
Fixed Assets
173,712 GBP2025-02-28
83,905 GBP2024-02-29
Total Inventories
83,717 GBP2025-02-28
127,898 GBP2024-02-29
Debtors
1,280,525 GBP2025-02-28
1,219,244 GBP2024-02-29
Cash at bank and in hand
40,003 GBP2025-02-28
51,026 GBP2024-02-29
Current Assets
1,404,245 GBP2025-02-28
1,398,168 GBP2024-02-29
Net Current Assets/Liabilities
366,162 GBP2025-02-28
7,665 GBP2024-02-29
Total Assets Less Current Liabilities
539,874 GBP2025-02-28
91,570 GBP2024-02-29
Creditors
Non-current
-379,622 GBP2025-02-28
-18,334 GBP2024-02-29
Net Assets/Liabilities
116,823 GBP2025-02-28
67,301 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
115,823 GBP2025-02-28
66,301 GBP2024-02-29
Equity
116,823 GBP2025-02-28
67,301 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,977 GBP2025-02-28
17,977 GBP2024-02-29
Furniture and fittings
186,776 GBP2025-02-28
75,993 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
204,753 GBP2025-02-28
93,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,043 GBP2025-02-28
10,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,041 GBP2025-02-28
10,065 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,998 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
5,934 GBP2025-02-28
7,912 GBP2024-02-29
Furniture and fittings
167,778 GBP2025-02-28
75,993 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,536 GBP2025-02-28
4,539 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,277,989 GBP2025-02-28
1,214,705 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,280,525 GBP2025-02-28
1,219,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
82,636 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
180,769 GBP2025-02-28
122,548 GBP2024-02-29
Other Taxation & Social Security Payable
Current
213,028 GBP2025-02-28
175,903 GBP2024-02-29
Other Creditors
Current
561,650 GBP2025-02-28
1,082,052 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
379,622 GBP2025-02-28
18,334 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,429 GBP2025-02-28
5,935 GBP2024-02-29