14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,225 GBP2024-04-30
Total Inventories
237,940 GBP2025-04-30
621,625 GBP2024-04-30
Debtors
54,262 GBP2025-04-30
401,720 GBP2024-04-30
Cash at bank and in hand
173,720 GBP2025-04-30
9,194 GBP2024-04-30
Current Assets
465,922 GBP2025-04-30
1,032,539 GBP2024-04-30
Creditors
Current
111,110 GBP2025-04-30
733,708 GBP2024-04-30
Net Current Assets/Liabilities
354,812 GBP2025-04-30
298,831 GBP2024-04-30
Total Assets Less Current Liabilities
354,812 GBP2025-04-30
301,056 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
354,811 GBP2025-04-30
301,055 GBP2024-04-30
Equity
354,812 GBP2025-04-30
301,056 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,734 GBP2024-04-30
Furniture and fittings
8,673 GBP2024-04-30
Computers
20,414 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,734 GBP2025-04-30
10,734 GBP2024-04-30
Furniture and fittings
8,673 GBP2025-04-30
7,340 GBP2024-04-30
Computers
20,414 GBP2025-04-30
19,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,821 GBP2025-04-30
37,596 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2024-05-01 ~ 2025-04-30
Computers
892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2024-04-30
Computers
892 GBP2024-04-30
Merchandise
237,940 GBP2025-04-30
488,815 GBP2024-04-30
Value of work in progress
132,810 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,137 GBP2025-04-30
235,600 GBP2024-04-30
Other Debtors
Current
8,069 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
29,412 GBP2024-04-30
Prepayments/Accrued Income
Current
2,560 GBP2025-04-30
136,708 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,766 GBP2025-04-30
Current, Amounts falling due within one year
401,720 GBP2024-04-30
Non-current
34,496 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
74,114 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,580 GBP2025-04-30
390,987 GBP2024-04-30
Amounts owed to group undertakings
Current
44,822 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,949 GBP2024-04-30
Other Creditors
Current
12,300 GBP2025-04-30
95,120 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,630 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,496 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30