14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
24,853 GBP2025-02-28
34,847 GBP2024-02-29
Property, Plant & Equipment
53,512 GBP2025-02-28
66,586 GBP2024-02-29
Fixed Assets
78,365 GBP2025-02-28
101,433 GBP2024-02-29
Total Inventories
1,523,186 GBP2025-02-28
2,023,673 GBP2024-02-29
Debtors
149,256 GBP2025-02-28
74,218 GBP2024-02-29
Cash at bank and in hand
1,007,908 GBP2025-02-28
933,196 GBP2024-02-29
Current Assets
2,680,350 GBP2025-02-28
3,031,087 GBP2024-02-29
Net Current Assets/Liabilities
1,480,000 GBP2025-02-28
2,186,557 GBP2024-02-29
Total Assets Less Current Liabilities
1,558,365 GBP2025-02-28
2,287,990 GBP2024-02-29
Creditors
Non-current
-1,352,435 GBP2025-02-28
-1,904,349 GBP2024-02-29
Net Assets/Liabilities
205,930 GBP2025-02-28
370,990 GBP2024-02-29
Equity
Called up share capital
1,490 GBP2025-02-28
1,490 GBP2024-02-29
Share premium
675,749 GBP2025-02-28
675,749 GBP2024-02-29
Retained earnings (accumulated losses)
-471,309 GBP2025-02-28
-306,249 GBP2024-02-29
Equity
205,930 GBP2025-02-28
370,990 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
76,862 GBP2025-02-28
74,397 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,009 GBP2025-02-28
Intangible Assets
Other than goodwill
24,853 GBP2025-02-28
34,847 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,361 GBP2025-02-28
7,796 GBP2024-02-29
Plant and equipment
113,449 GBP2025-02-28
113,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,810 GBP2025-02-28
120,831 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,712 GBP2025-02-28
3,899 GBP2024-02-29
Plant and equipment
64,586 GBP2025-02-28
50,346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,298 GBP2025-02-28
54,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,649 GBP2025-02-28
3,897 GBP2024-02-29
Plant and equipment
48,863 GBP2025-02-28
62,689 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,121 GBP2025-02-28
Current, Amounts falling due within one year
41,025 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
53,135 GBP2025-02-28
Current, Amounts falling due within one year
33,193 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
149,256 GBP2025-02-28
Current, Amounts falling due within one year
74,218 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
468,744 GBP2025-02-28
175,487 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,844 GBP2025-02-28
169,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
264,662 GBP2025-02-28
232,226 GBP2024-02-29
Other Creditors
Current
397,100 GBP2025-02-28
267,247 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,352,435 GBP2025-02-28
1,904,349 GBP2024-02-29
Bank Borrowings
Secured
1,821,179 GBP2025-02-28
2,034,533 GBP2024-02-29