14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
43,159 GBP2024-03-31
77,795 GBP2023-03-31
Total Inventories
59,525 GBP2024-03-31
61,090 GBP2023-03-31
Debtors
288,159 GBP2024-03-31
306,776 GBP2023-03-31
Cash at bank and in hand
15,517 GBP2024-03-31
25,348 GBP2023-03-31
Current Assets
363,201 GBP2024-03-31
393,214 GBP2023-03-31
Net Current Assets/Liabilities
11,709 GBP2024-03-31
-20,602 GBP2023-03-31
Total Assets Less Current Liabilities
54,868 GBP2024-03-31
57,193 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,412 GBP2024-03-31
Net Assets/Liabilities
38,456 GBP2024-03-31
57,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,356 GBP2024-03-31
57,093 GBP2023-03-31
Equity
38,456 GBP2024-03-31
57,193 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,793 GBP2024-03-31
202,198 GBP2023-03-31
Vehicles
49,390 GBP2024-03-31
37,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,183 GBP2024-03-31
239,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,796 GBP2024-03-31
140,453 GBP2023-03-31
Vehicles
31,228 GBP2024-03-31
21,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,024 GBP2024-03-31
161,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,343 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,997 GBP2024-03-31
61,745 GBP2023-03-31
Vehicles
18,162 GBP2024-03-31
16,050 GBP2023-03-31
Trade Debtors/Trade Receivables
94,459 GBP2024-03-31
102,526 GBP2023-03-31
Other Debtors
193,700 GBP2024-03-31
204,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,263 GBP2024-03-31
203,941 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
189,258 GBP2024-03-31
168,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,971 GBP2024-03-31
41,755 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,412 GBP2024-03-31