14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
226,230 GBP2025-01-31
206,997 GBP2024-01-31
Debtors
164,107 GBP2025-01-31
134,393 GBP2024-01-31
Cash at bank and in hand
57,957 GBP2025-01-31
13,943 GBP2024-01-31
Current Assets
464,588 GBP2025-01-31
383,459 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-381,112 GBP2025-01-31
Net Current Assets/Liabilities
83,476 GBP2025-01-31
53,103 GBP2024-01-31
Total Assets Less Current Liabilities
309,706 GBP2025-01-31
260,100 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,062 GBP2025-01-31
Net Assets/Liabilities
251,309 GBP2025-01-31
176,935 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
251,308 GBP2025-01-31
176,934 GBP2024-01-31
Equity
251,309 GBP2025-01-31
176,935 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,228 GBP2025-01-31
7,228 GBP2024-01-31
Plant and equipment
315,681 GBP2025-01-31
257,318 GBP2024-01-31
Furniture and fittings
23,161 GBP2025-01-31
13,489 GBP2024-01-31
Motor vehicles
46,332 GBP2025-01-31
46,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,402 GBP2025-01-31
324,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,879 GBP2025-01-31
3,157 GBP2024-01-31
Plant and equipment
121,457 GBP2025-01-31
81,951 GBP2024-01-31
Furniture and fittings
12,829 GBP2025-01-31
10,364 GBP2024-01-31
Motor vehicles
28,007 GBP2025-01-31
21,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,172 GBP2025-01-31
117,370 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
722 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,506 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,465 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,349 GBP2025-01-31
4,071 GBP2024-01-31
Plant and equipment
194,224 GBP2025-01-31
175,367 GBP2024-01-31
Furniture and fittings
10,332 GBP2025-01-31
3,125 GBP2024-01-31
Motor vehicles
18,325 GBP2025-01-31
24,434 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,740 GBP2025-01-31
131,047 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,367 GBP2025-01-31
3,346 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
164,107 GBP2025-01-31
Amounts falling due within one year, Current
134,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
181,794 GBP2025-01-31
203,969 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,640 GBP2025-01-31
14,823 GBP2024-01-31
Creditors
Current
381,112 GBP2025-01-31
330,356 GBP2024-01-31
Non-current
8,062 GBP2025-01-31
43,114 GBP2024-01-31
Bank Borrowings
13,334 GBP2025-01-31
28,380 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31