14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
27,427 GBP2024-03-31
27,046 GBP2023-03-31
Property, Plant & Equipment
2,992,634 GBP2024-03-31
2,761,671 GBP2023-03-31
Fixed Assets
3,020,061 GBP2024-03-31
2,788,717 GBP2023-03-31
Total Inventories
505,502 GBP2024-03-31
745,211 GBP2023-03-31
Debtors
65,456 GBP2024-03-31
14,568 GBP2023-03-31
Cash at bank and in hand
698,921 GBP2024-03-31
361,539 GBP2023-03-31
Current Assets
1,269,879 GBP2024-03-31
1,121,318 GBP2023-03-31
Creditors
Amounts falling due within one year
-571,745 GBP2024-03-31
-325,338 GBP2023-03-31
Net Current Assets/Liabilities
698,134 GBP2024-03-31
795,980 GBP2023-03-31
Total Assets Less Current Liabilities
3,718,195 GBP2024-03-31
3,584,697 GBP2023-03-31
Creditors
Amounts falling due after one year
-217,223 GBP2024-03-31
-380,326 GBP2023-03-31
Net Assets/Liabilities
3,500,972 GBP2024-03-31
3,204,371 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,364,825 GBP2024-03-31
1,371,952 GBP2023-03-31
Retained earnings (accumulated losses)
2,086,147 GBP2024-03-31
1,782,419 GBP2023-03-31
Equity
3,500,972 GBP2024-03-31
3,204,371 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
98,126 GBP2024-03-31
93,797 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,699 GBP2024-03-31
66,751 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,148,375 GBP2024-03-31
6,765,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,155,741 GBP2024-03-31
4,004,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-7,127 GBP2023-04-01 ~ 2024-03-31