14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
187,989 GBP2024-10-31
161,290 GBP2023-10-31
Fixed Assets - Investments
59,189 GBP2024-10-31
42,158 GBP2023-10-31
Investment Property
1,709,875 GBP2024-10-31
1,709,875 GBP2023-10-31
Fixed Assets
1,957,053 GBP2024-10-31
1,913,323 GBP2023-10-31
Total Inventories
223,694 GBP2024-10-31
386,148 GBP2023-10-31
Debtors
637,233 GBP2024-10-31
636,828 GBP2023-10-31
Cash at bank and in hand
549,936 GBP2024-10-31
499,271 GBP2023-10-31
Current Assets
1,410,863 GBP2024-10-31
1,522,247 GBP2023-10-31
Creditors
Current
190,470 GBP2024-10-31
362,437 GBP2023-10-31
Net Current Assets/Liabilities
1,220,393 GBP2024-10-31
1,159,810 GBP2023-10-31
Total Assets Less Current Liabilities
3,177,446 GBP2024-10-31
3,073,133 GBP2023-10-31
Net Assets/Liabilities
2,906,297 GBP2024-10-31
2,801,785 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,060,840 GBP2024-10-31
1,060,840 GBP2023-10-31
Retained earnings (accumulated losses)
1,844,457 GBP2024-10-31
1,739,945 GBP2023-10-31
Equity
2,906,297 GBP2024-10-31
2,801,785 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,516 GBP2024-10-31
79,516 GBP2023-10-31
Plant and equipment
35,212 GBP2024-10-31
35,212 GBP2023-10-31
Furniture and fittings
137,154 GBP2024-10-31
130,860 GBP2023-10-31
Motor vehicles
173,832 GBP2024-10-31
125,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
425,714 GBP2024-10-31
370,860 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,900 GBP2024-10-31
24,739 GBP2023-10-31
Furniture and fittings
126,789 GBP2024-10-31
120,567 GBP2023-10-31
Motor vehicles
84,036 GBP2024-10-31
64,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,725 GBP2024-10-31
209,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,222 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
79,516 GBP2024-10-31
79,516 GBP2023-10-31
Plant and equipment
8,312 GBP2024-10-31
10,473 GBP2023-10-31
Furniture and fittings
10,365 GBP2024-10-31
10,293 GBP2023-10-31
Motor vehicles
89,796 GBP2024-10-31
61,008 GBP2023-10-31
Investment Property - Fair Value Model
1,709,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
203,556 GBP2024-10-31
112,154 GBP2023-10-31
Other Debtors
Current
4,970 GBP2024-10-31
2,750 GBP2023-10-31
Prepayments/Accrued Income
Current
23,707 GBP2024-10-31
41,924 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
232,233 GBP2024-10-31
Current, Amounts falling due within one year
156,828 GBP2023-10-31
Other Debtors
Non-current
405,000 GBP2024-10-31
480,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,528 GBP2024-10-31
88,657 GBP2023-10-31
Corporation Tax Payable
Current
35,264 GBP2024-10-31
20,536 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,123 GBP2024-10-31
27,067 GBP2023-10-31
Other Creditors
Current
94,440 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,550 GBP2024-10-31
36,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,149 GBP2024-10-31
239,348 GBP2023-10-31