14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
52,733 GBP2024-09-30
30,034 GBP2023-09-30
Debtors
927,158 GBP2024-09-30
925,573 GBP2023-09-30
Cash at bank and in hand
856,618 GBP2024-09-30
957,463 GBP2023-09-30
Current Assets
1,816,757 GBP2024-09-30
1,994,395 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-822,819 GBP2024-09-30
Net Current Assets/Liabilities
993,938 GBP2024-09-30
923,620 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,671 GBP2024-09-30
953,654 GBP2023-09-30
Net Assets/Liabilities
1,038,041 GBP2024-09-30
952,240 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,030,041 GBP2024-09-30
944,240 GBP2023-09-30
Equity
1,038,041 GBP2024-09-30
952,240 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,197 GBP2024-09-30
90,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,464 GBP2024-09-30
60,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,733 GBP2024-09-30
30,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,238 GBP2024-09-30
27,242 GBP2023-09-30
Amounts Owed By Related Parties
4,096 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
891,824 GBP2024-09-30
898,331 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
927,158 GBP2024-09-30
Amounts falling due within one year, Current
925,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,375 GBP2024-09-30
142,918 GBP2023-09-30
Amounts owed to group undertakings
Current
144 GBP2024-09-30
165,849 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,639 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
822,819 GBP2024-09-30
1,070,775 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-09-30
8,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
600 GBP2023-09-30