14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets
6,930 GBP2025-04-30
Property, Plant & Equipment
310,160 GBP2025-04-30
Fixed Assets
317,090 GBP2025-04-30
Debtors
Non-current
22,500 GBP2025-04-30
Current
308,885 GBP2025-04-30
Cash at bank and in hand
126,241 GBP2025-04-30
6,281 GBP2024-04-30
Current Assets
457,626 GBP2025-04-30
6,281 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-232,624 GBP2025-04-30
-6,280 GBP2024-04-30
Net Current Assets/Liabilities
225,002 GBP2025-04-30
1 GBP2024-04-30
Total Assets Less Current Liabilities
542,092 GBP2025-04-30
1 GBP2024-04-30
Net Assets/Liabilities
51,391 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
7,284 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Share premium
56,905 GBP2025-04-30
Retained earnings (accumulated losses)
-12,798 GBP2025-04-30
Equity
51,391 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-12,798 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-12,798 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,798 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
-12,798 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
Called up share capital
7,283 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
64,188 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
7,283 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
64,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
6,930 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,604 GBP2025-04-30
Furniture and fittings
2,196 GBP2025-04-30
Computers
2,649 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
310,160 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
166,604 GBP2025-04-30
Furniture and fittings
2,196 GBP2025-04-30
Computers
2,649 GBP2025-04-30
Other Debtors
Non-current
22,500 GBP2025-04-30
Current
35,548 GBP2025-04-30
Prepayments/Accrued Income
Current
273,337 GBP2025-04-30
Cash and Cash Equivalents
126,241 GBP2025-04-30
6,281 GBP2024-04-30
Bank Overdrafts
Current
109,251 GBP2025-04-30
Trade Creditors/Trade Payables
Current
61,014 GBP2025-04-30
Taxation/Social Security Payable
Current
1,419 GBP2025-04-30
Other Creditors
Current
110 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
60,830 GBP2025-04-30
6,280 GBP2024-04-30
Creditors
Current
232,624 GBP2025-04-30
6,280 GBP2024-04-30
Non-current
490,701 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,284 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,875 GBP2025-04-30
Between one and five year
103,125 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-04-30