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
241,528 GBP2019-09-30
118,760 GBP2018-09-30
Fixed Assets - Investments
1 GBP2019-09-30
1 GBP2018-09-30
Fixed Assets
241,529 GBP2019-09-30
118,761 GBP2018-09-30
Total Inventories
345,156 GBP2019-09-30
282,469 GBP2018-09-30
Debtors
Current
4,343,621 GBP2019-09-30
3,191,846 GBP2018-09-30
Cash at bank and in hand
755,319 GBP2019-09-30
713,079 GBP2018-09-30
Current Assets
5,444,096 GBP2019-09-30
4,187,394 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-2,270,711 GBP2019-09-30
-1,972,873 GBP2018-09-30
Net Current Assets/Liabilities
3,173,385 GBP2019-09-30
2,214,521 GBP2018-09-30
Total Assets Less Current Liabilities
3,414,914 GBP2019-09-30
2,333,282 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-87,544 GBP2019-09-30
-3,997 GBP2018-09-30
Net Assets/Liabilities
3,321,690 GBP2019-09-30
2,323,605 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
1,000 GBP2017-10-01
Retained earnings (accumulated losses)
3,320,690 GBP2019-09-30
2,322,605 GBP2018-09-30
2,078,259 GBP2017-10-01
Equity
3,321,690 GBP2019-09-30
2,323,605 GBP2018-09-30
2,079,259 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,409,371 GBP2018-10-01 ~ 2019-09-30
609,686 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
1,409,371 GBP2018-10-01 ~ 2019-09-30
609,686 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,409,371 GBP2018-10-01 ~ 2019-09-30
609,686 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
1,409,371 GBP2018-10-01 ~ 2019-09-30
609,686 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-411,286 GBP2018-10-01 ~ 2019-09-30
-365,340 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-411,286 GBP2018-10-01 ~ 2019-09-30
-365,340 GBP2017-10-01 ~ 2018-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-411,286 GBP2018-10-01 ~ 2019-09-30
-365,340 GBP2017-10-01 ~ 2018-09-30
Equity - Income/Expense Recognised Directly
-411,286 GBP2018-10-01 ~ 2019-09-30
-365,340 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
792018-10-01 ~ 2019-09-30
792017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,941 GBP2019-09-30
158,848 GBP2018-09-30
Motor vehicles
179,405 GBP2019-09-30
70,043 GBP2018-09-30
Furniture and fittings
90,943 GBP2019-09-30
79,014 GBP2018-09-30
Office equipment
6,227 GBP2019-09-30
4,944 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
645,941 GBP2019-09-30
520,274 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,970 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-38,970 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,906 GBP2018-09-30
Motor vehicles
44,313 GBP2018-09-30
Furniture and fittings
40,010 GBP2018-09-30
Office equipment
1,493 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,514 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
887 GBP2018-10-01 ~ 2019-09-30
Motor vehicles, Owned/Freehold
3,465 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
3,978 GBP2018-10-01 ~ 2019-09-30
Office equipment, Owned/Freehold
426 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
14,401 GBP2018-10-01 ~ 2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,872 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
16,486 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,988 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,988 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,793 GBP2019-09-30
Motor vehicles
35,662 GBP2019-09-30
Furniture and fittings
44,602 GBP2019-09-30
Office equipment
1,919 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,413 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
4,148 GBP2019-09-30
1,942 GBP2018-09-30
Motor vehicles
143,743 GBP2019-09-30
25,730 GBP2018-09-30
Furniture and fittings
46,341 GBP2019-09-30
39,004 GBP2018-09-30
Office equipment
4,308 GBP2019-09-30
3,451 GBP2018-09-30
Land and buildings
42,988 GBP2019-09-30
48,633 GBP2018-09-30
Finished Goods/Goods for Resale
345,156 GBP2019-09-30
282,469 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
903,727 GBP2019-09-30
656,886 GBP2018-09-30
Other Debtors
Current
1,751,929 GBP2019-09-30
1,316,234 GBP2018-09-30
Prepayments/Accrued Income
Current
32,685 GBP2019-09-30
21,423 GBP2018-09-30
Bank Overdrafts
-25,157 GBP2019-09-30
Cash and Cash Equivalents
730,162 GBP2019-09-30
713,079 GBP2018-09-30
Bank Overdrafts
Current
25,157 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,831,123 GBP2019-09-30
1,331,426 GBP2018-09-30
Corporation Tax Payable
Current
107,344 GBP2019-09-30
321,231 GBP2018-09-30
Other Taxation & Social Security Payable
Current
164,202 GBP2019-09-30
168,869 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
24,191 GBP2019-09-30
18,154 GBP2018-09-30
Other Creditors
Current
31,174 GBP2019-09-30
27,374 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
87,520 GBP2019-09-30
105,819 GBP2018-09-30
Creditors
Current
2,270,711 GBP2019-09-30
1,972,873 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,544 GBP2019-09-30
3,997 GBP2018-09-30
Creditors
Non-current
87,544 GBP2019-09-30
3,997 GBP2018-09-30
Minimum gross finance lease payments owing
111,852 GBP2019-09-30
22,151 GBP2018-09-30
Net Deferred Tax Liability/Asset
-5,680 GBP2019-09-30
-5,680 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,680 GBP2019-09-30
-5,680 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2019-09-30
Par Value of Share
Class 2 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2019-09-30
Par Value of Share
Class 3 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2019-09-30
Par Value of Share
Class 4 ordinary share
1.002018-10-01 ~ 2019-09-30