14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
34,868 GBP2025-02-28
Property, Plant & Equipment
312,304 GBP2025-02-28
291,996 GBP2024-02-29
Fixed Assets - Investments
17,028 GBP2025-02-28
302,055 GBP2024-02-29
Fixed Assets
364,200 GBP2025-02-28
594,051 GBP2024-02-29
Total Inventories
140,000 GBP2025-02-28
400,000 GBP2024-02-29
Debtors
808,934 GBP2025-02-28
1,481,421 GBP2024-02-29
Cash at bank and in hand
19,477 GBP2025-02-28
161,408 GBP2024-02-29
Current Assets
968,411 GBP2025-02-28
2,042,829 GBP2024-02-29
Creditors
Current
490,631 GBP2025-02-28
413,984 GBP2024-02-29
Net Current Assets/Liabilities
477,780 GBP2025-02-28
1,628,845 GBP2024-02-29
Total Assets Less Current Liabilities
841,980 GBP2025-02-28
2,222,896 GBP2024-02-29
Net Assets/Liabilities
836,588 GBP2025-02-28
2,206,183 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
836,588 GBP2025-02-28
2,206,183 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
36,919 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,051 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,051 GBP2025-02-28
Intangible Assets
Other than goodwill
34,868 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
209,679 GBP2025-02-28
194,561 GBP2024-02-29
Plant and equipment
158,038 GBP2025-02-28
125,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
367,717 GBP2025-02-28
320,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,104 GBP2025-02-28
4,195 GBP2024-02-29
Plant and equipment
45,309 GBP2025-02-28
23,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,413 GBP2025-02-28
28,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,909 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
199,575 GBP2025-02-28
190,366 GBP2024-02-29
Plant and equipment
112,729 GBP2025-02-28
101,630 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
17,028 GBP2025-02-28
302,055 GBP2024-02-29
Additions to investments
9,023 GBP2025-02-28
Disposals
-288,940 GBP2025-02-28
Other Investments Other Than Loans
17,028 GBP2025-02-28
302,055 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,606 GBP2025-02-28
25,554 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
730,328 GBP2025-02-28
1,455,867 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
808,934 GBP2025-02-28
1,481,421 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
101,442 GBP2025-02-28
Trade Creditors/Trade Payables
Current
131,264 GBP2025-02-28
21,817 GBP2024-02-29
Other Taxation & Social Security Payable
Current
168,588 GBP2025-02-28
374,689 GBP2024-02-29
Other Creditors
Current
89,337 GBP2025-02-28
17,478 GBP2024-02-29