14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
404,053 GBP2018-09-30
Total Inventories
769,935 GBP2018-09-30
Debtors
356,173 GBP2020-03-31
595,930 GBP2018-09-30
Cash at bank and in hand
541,698 GBP2020-03-31
1,083,644 GBP2018-09-30
Current Assets
897,871 GBP2020-03-31
2,449,509 GBP2018-09-30
Net Current Assets/Liabilities
889,638 GBP2020-03-31
1,702,493 GBP2018-09-30
Total Assets Less Current Liabilities
889,638 GBP2020-03-31
2,106,546 GBP2018-09-30
Net Assets/Liabilities
889,638 GBP2020-03-31
1,960,238 GBP2018-09-30
Equity
Called up share capital
7,800 GBP2020-03-31
7,800 GBP2018-09-30
Share premium
48,600 GBP2020-03-31
48,600 GBP2018-09-30
Capital redemption reserve
3,000 GBP2020-03-31
3,000 GBP2018-09-30
Retained earnings (accumulated losses)
830,238 GBP2020-03-31
1,900,838 GBP2018-09-30
Equity
889,638 GBP2020-03-31
1,960,238 GBP2018-09-30
Average Number of Employees
582018-10-01 ~ 2020-03-31
622017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,812,913 GBP2018-09-30
Computers
48,975 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,861,888 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,812,913 GBP2018-10-01 ~ 2020-03-31
Computers
-48,975 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,861,888 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412,585 GBP2018-09-30
Computers
45,250 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,835 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,412,585 GBP2018-10-01 ~ 2020-03-31
Computers
-45,250 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,457,835 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
400,328 GBP2018-09-30
Computers
3,725 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
172,689 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,926 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
122,763 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,781 GBP2020-03-31
570,399 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
87,392 GBP2020-03-31
25,531 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
356,173 GBP2020-03-31
595,930 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
31,323 GBP2018-09-30
Trade Creditors/Trade Payables
Current
8,233 GBP2020-03-31
234,096 GBP2018-09-30
Other Taxation & Social Security Payable
Current
67,921 GBP2018-09-30
Other Creditors
Current
413,676 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,663 GBP2018-09-30
Other Creditors
Non-current
23,050 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
72,595 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,595 GBP2020-03-31
72,595 GBP2018-09-30