14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
34,847 GBP2024-02-29
39,201 GBP2023-02-28
Property, Plant & Equipment
66,586 GBP2024-02-29
83,233 GBP2023-02-28
Fixed Assets
101,433 GBP2024-02-29
122,434 GBP2023-02-28
Total Inventories
2,023,673 GBP2024-02-29
2,237,533 GBP2023-02-28
Debtors
74,218 GBP2024-02-29
44,617 GBP2023-02-28
Cash at bank and in hand
933,196 GBP2024-02-29
887,391 GBP2023-02-28
Current Assets
3,031,087 GBP2024-02-29
3,169,541 GBP2023-02-28
Creditors
Current
844,530 GBP2024-02-29
693,730 GBP2023-02-28
Net Current Assets/Liabilities
2,186,557 GBP2024-02-29
2,475,811 GBP2023-02-28
Total Assets Less Current Liabilities
2,287,990 GBP2024-02-29
2,598,245 GBP2023-02-28
Creditors
Non-current
-1,904,349 GBP2024-02-29
-1,889,129 GBP2023-02-28
Net Assets/Liabilities
370,990 GBP2024-02-29
693,302 GBP2023-02-28
Equity
Called up share capital
1,490 GBP2024-02-29
1,375 GBP2023-02-28
Share premium
675,749 GBP2024-02-29
675,749 GBP2023-02-28
Retained earnings (accumulated losses)
-306,249 GBP2024-02-29
16,178 GBP2023-02-28
Equity
370,990 GBP2024-02-29
693,302 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
74,397 GBP2024-02-29
63,872 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,550 GBP2024-02-29
24,671 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,879 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
34,847 GBP2024-02-29
39,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,796 GBP2023-02-28
Plant and equipment
113,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,899 GBP2024-02-29
2,924 GBP2023-02-28
Plant and equipment
50,346 GBP2024-02-29
34,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,245 GBP2024-02-29
37,598 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,897 GBP2024-02-29
4,872 GBP2023-02-28
Plant and equipment
62,689 GBP2024-02-29
78,361 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,025 GBP2024-02-29
2,997 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
33,193 GBP2024-02-29
41,620 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
74,218 GBP2024-02-29
44,617 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
175,487 GBP2024-02-29
87,688 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169,569 GBP2024-02-29
147,960 GBP2023-02-28
Other Taxation & Social Security Payable
Current
232,226 GBP2024-02-29
189,042 GBP2023-02-28
Other Creditors
Current
267,248 GBP2024-02-29
269,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,904,349 GBP2024-02-29
1,889,129 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,172 shares2024-02-29
Class 2 ordinary share
5,263 shares2024-02-29
Class 3 ordinary share
71,467 shares2024-02-29