14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,468 GBP2025-09-30
11,714 GBP2024-09-30
Total Inventories
201,784 GBP2025-09-30
224,731 GBP2024-09-30
Debtors
1,455,421 GBP2025-09-30
1,631,813 GBP2024-09-30
Cash at bank and in hand
503,752 GBP2025-09-30
83,629 GBP2024-09-30
Current Assets
2,160,957 GBP2025-09-30
1,940,173 GBP2024-09-30
Creditors
Amounts falling due within one year
628,796 GBP2025-09-30
422,235 GBP2024-09-30
Net Current Assets/Liabilities
1,532,161 GBP2025-09-30
1,517,938 GBP2024-09-30
Total Assets Less Current Liabilities
1,542,629 GBP2025-09-30
1,529,652 GBP2024-09-30
Net Assets/Liabilities
1,540,108 GBP2025-09-30
1,526,841 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,540,008 GBP2025-09-30
1,526,741 GBP2024-09-30
Equity
1,540,108 GBP2025-09-30
1,526,841 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,223 GBP2025-09-30
140,223 GBP2024-09-30
Computers
25,389 GBP2025-09-30
24,473 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
165,612 GBP2025-09-30
164,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,760 GBP2025-09-30
130,266 GBP2024-09-30
Computers
23,384 GBP2025-09-30
22,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,144 GBP2025-09-30
152,982 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-10-01 ~ 2025-09-30
Computers
668 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,463 GBP2025-09-30
9,957 GBP2024-09-30
Computers
2,005 GBP2025-09-30
1,757 GBP2024-09-30
Trade Debtors/Trade Receivables
82,472 GBP2025-09-30
86,196 GBP2024-09-30
Other Debtors
1,372,949 GBP2025-09-30
1,545,617 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,152 GBP2025-09-30
4,039 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,532 GBP2025-09-30
605 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,125 GBP2025-09-30
21,571 GBP2024-09-30
Other Creditors
Amounts falling due within one year
593,987 GBP2025-09-30
396,020 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
126,867 GBP2025-09-30
144,167 GBP2024-09-30