14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
102,686 GBP2024-02-29
245,563 GBP2023-02-28
Total Inventories
51,748 GBP2024-02-29
214,681 GBP2023-02-28
Debtors
335,965 GBP2024-02-29
385,141 GBP2023-02-28
Cash at bank and in hand
8,535 GBP2024-02-29
76,621 GBP2023-02-28
Current Assets
396,248 GBP2024-02-29
676,443 GBP2023-02-28
Net Current Assets/Liabilities
-303,102 GBP2024-02-29
-259,746 GBP2023-02-28
Net Assets/Liabilities
-200,416 GBP2024-02-29
-14,183 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-200,516 GBP2024-02-29
-14,283 GBP2023-02-28
Equity
-200,416 GBP2024-02-29
-14,183 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,553 GBP2024-02-29
394,977 GBP2023-02-28
Vehicles
9,850 GBP2024-02-29
12,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
195,403 GBP2024-02-29
407,127 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,700 GBP2023-03-01 ~ 2024-02-29
Vehicles
-2,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-218,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,760 GBP2024-02-29
157,092 GBP2023-02-28
Vehicles
4,957 GBP2024-02-29
4,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,717 GBP2024-02-29
161,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,426 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,758 GBP2023-03-01 ~ 2024-02-29
Vehicles
-1,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
97,793 GBP2024-02-29
237,885 GBP2023-02-28
Vehicles
4,893 GBP2024-02-29
7,678 GBP2023-02-28
Trade Debtors/Trade Receivables
335,965 GBP2024-02-29
385,141 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
31,580 GBP2024-02-29
972 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
570,295 GBP2024-02-29
837,288 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,280 GBP2024-02-29
33,557 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,383 GBP2024-02-29
37,999 GBP2023-02-28