14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
291,996 GBP2024-02-29
154,451 GBP2023-02-28
Fixed Assets - Investments
302,055 GBP2024-02-29
791,448 GBP2023-02-28
Fixed Assets
594,051 GBP2024-02-29
945,899 GBP2023-02-28
Total Inventories
400,000 GBP2024-02-29
200,000 GBP2023-02-28
Debtors
1,481,421 GBP2024-02-29
464,898 GBP2023-02-28
Cash at bank and in hand
161,408 GBP2024-02-29
541,089 GBP2023-02-28
Current Assets
2,042,829 GBP2024-02-29
1,205,987 GBP2023-02-28
Creditors
Current
413,984 GBP2024-02-29
146,635 GBP2023-02-28
Net Current Assets/Liabilities
1,628,845 GBP2024-02-29
1,059,352 GBP2023-02-28
Total Assets Less Current Liabilities
2,222,896 GBP2024-02-29
2,005,251 GBP2023-02-28
Net Assets/Liabilities
2,206,183 GBP2024-02-29
1,988,538 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
2,206,183 GBP2024-02-29
1,988,538 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
194,561 GBP2024-02-29
94,508 GBP2023-02-28
Plant and equipment
125,440 GBP2024-02-29
65,972 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
320,001 GBP2024-02-29
160,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,195 GBP2024-02-29
1,890 GBP2023-02-28
Plant and equipment
23,810 GBP2024-02-29
4,139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,005 GBP2024-02-29
6,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,305 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
19,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
190,366 GBP2024-02-29
92,618 GBP2023-02-28
Plant and equipment
101,630 GBP2024-02-29
61,833 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
302,055 GBP2024-02-29
791,448 GBP2023-02-28
Additions to investments
58,485 GBP2024-02-29
Disposals
-533,159 GBP2024-02-29
Other Investments Other Than Loans
302,055 GBP2024-02-29
791,448 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,554 GBP2024-02-29
105,244 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,455,867 GBP2024-02-29
359,654 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,481,421 GBP2024-02-29
464,898 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,817 GBP2024-02-29
52,630 GBP2023-02-28
Other Taxation & Social Security Payable
Current
374,689 GBP2024-02-29
74,802 GBP2023-02-28
Other Creditors
Current
17,478 GBP2024-02-29
19,203 GBP2023-02-28