14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
220,149 GBP2023-12-31
245,650 GBP2022-09-30
Debtors
1,027,465 GBP2023-12-31
4,086,783 GBP2022-09-30
Cash at bank and in hand
1,142,994 GBP2023-12-31
179,881 GBP2022-09-30
Current Assets
3,738,133 GBP2023-12-31
5,299,444 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-731,587 GBP2023-12-31
-2,405,951 GBP2022-09-30
Net Current Assets/Liabilities
3,006,546 GBP2023-12-31
2,893,493 GBP2022-09-30
Total Assets Less Current Liabilities
3,226,695 GBP2023-12-31
3,139,143 GBP2022-09-30
Net Assets/Liabilities
3,226,145 GBP2023-12-31
3,134,421 GBP2022-09-30
Equity
Called up share capital
25,125 GBP2023-12-31
25,125 GBP2022-09-30
Retained earnings (accumulated losses)
3,201,020 GBP2023-12-31
3,109,296 GBP2022-09-30
Equity
3,226,145 GBP2023-12-31
3,134,421 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-12-31
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
349,573 GBP2022-09-30
Plant and equipment
34,655 GBP2022-09-30
Motor vehicles
63,910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
448,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,133 GBP2023-12-31
167,133 GBP2022-09-30
Plant and equipment
32,627 GBP2023-12-31
27,098 GBP2022-09-30
Motor vehicles
28,229 GBP2023-12-31
8,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,989 GBP2023-12-31
202,488 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
5,529 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
19,972 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,501 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,440 GBP2023-12-31
182,440 GBP2022-09-30
Plant and equipment
2,028 GBP2023-12-31
7,557 GBP2022-09-30
Motor vehicles
35,681 GBP2023-12-31
55,653 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
874,628 GBP2023-12-31
3,993,493 GBP2022-09-30
Other Debtors
Amounts falling due within one year
152,837 GBP2023-12-31
93,290 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,027,465 GBP2023-12-31
4,086,783 GBP2022-09-30
Trade Creditors/Trade Payables
Current
462,383 GBP2023-12-31
1,374,191 GBP2022-09-30
Corporation Tax Payable
Current
67,744 GBP2023-12-31
89,062 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,183 GBP2023-12-31
316,187 GBP2022-09-30
Other Creditors
Current
165,277 GBP2023-12-31
626,511 GBP2022-09-30
Creditors
Current
731,587 GBP2023-12-31
2,405,951 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,259 GBP2023-12-31
0 GBP2022-09-30