14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,863 GBP2024-03-31
21,078 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
10,103 GBP2024-03-31
10,911 GBP2023-03-31
Cash at bank and in hand
1,854 GBP2024-03-31
1,594 GBP2023-03-31
Current Assets
34,457 GBP2024-03-31
27,505 GBP2023-03-31
Creditors
Current
173,380 GBP2024-03-31
148,483 GBP2023-03-31
Net Current Assets/Liabilities
-138,923 GBP2024-03-31
-120,978 GBP2023-03-31
Total Assets Less Current Liabilities
-122,060 GBP2024-03-31
-99,900 GBP2023-03-31
Creditors
Non-current
5,864 GBP2023-03-31
Net Assets/Liabilities
-122,060 GBP2024-03-31
-105,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-122,062 GBP2024-03-31
-105,766 GBP2023-03-31
Equity
-122,060 GBP2024-03-31
-105,764 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,883 GBP2023-03-31
Furniture and fittings
125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,061 GBP2024-03-31
29,856 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
74 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,145 GBP2024-03-31
29,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,822 GBP2024-03-31
21,027 GBP2023-03-31
Furniture and fittings
41 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705 GBP2024-03-31
1,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,398 GBP2024-03-31
9,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,103 GBP2024-03-31
10,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,864 GBP2024-03-31
12,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,043 GBP2024-03-31
12,258 GBP2023-03-31
Amounts owed to group undertakings
Current
122,484 GBP2024-03-31
93,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,165 GBP2024-03-31
1,703 GBP2023-03-31
Other Creditors
Current
27,824 GBP2024-03-31
28,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,864 GBP2023-03-31
Between one and five year, hire purchase agreements
5,864 GBP2023-03-31
hire purchase agreements
5,864 GBP2024-03-31
18,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,940 GBP2024-03-31
18,500 GBP2023-03-31
Between one and five year
2,940 GBP2023-03-31
All periods
2,940 GBP2024-03-31
21,440 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31