14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
22,819 GBP2024-03-31
32,734 GBP2023-03-31
Debtors
11,039 GBP2024-03-31
15,989 GBP2023-03-31
Cash at bank and in hand
9,361 GBP2024-03-31
32,115 GBP2023-03-31
Current Assets
20,400 GBP2024-03-31
48,104 GBP2023-03-31
Net Current Assets/Liabilities
-39,282 GBP2024-03-31
-36,788 GBP2023-03-31
Total Assets Less Current Liabilities
-16,463 GBP2024-03-31
-4,054 GBP2023-03-31
Net Assets/Liabilities
-56,813 GBP2024-03-31
-16,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,704 GBP2024-03-31
37,704 GBP2023-03-31
Motor vehicles
13,695 GBP2024-03-31
13,695 GBP2023-03-31
Computers
3,686 GBP2024-03-31
3,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,085 GBP2024-03-31
55,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,097 GBP2024-03-31
18,310 GBP2023-03-31
Motor vehicles
5,193 GBP2024-03-31
2,728 GBP2023-03-31
Computers
1,976 GBP2024-03-31
1,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,266 GBP2024-03-31
22,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,465 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,607 GBP2024-03-31
19,394 GBP2023-03-31
Motor vehicles
8,502 GBP2024-03-31
10,967 GBP2023-03-31
Computers
1,710 GBP2024-03-31
2,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,165 GBP2024-03-31
14,389 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,874 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
Amounts falling due within one year
11,039 GBP2024-03-31
15,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,765 GBP2024-03-31
51,423 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,624 GBP2024-03-31
10,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,173 GBP2024-03-31
3,914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,087 GBP2024-03-31
4,797 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,655 GBP2024-03-31
1,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,378 GBP2024-03-31
13,144 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,579 GBP2024-03-31
12,178 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31