14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
13,180 GBP2024-09-30
18,120 GBP2023-09-30
Property, Plant & Equipment
206,822 GBP2024-09-30
221,151 GBP2023-09-30
Fixed Assets
220,002 GBP2024-09-30
239,271 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
32,506 GBP2024-09-30
117,326 GBP2023-09-30
Cash at bank and in hand
445,322 GBP2024-09-30
354,666 GBP2023-09-30
Current Assets
480,828 GBP2024-09-30
474,992 GBP2023-09-30
Creditors
Current
52,829 GBP2024-09-30
87,912 GBP2023-09-30
Net Current Assets/Liabilities
427,999 GBP2024-09-30
387,080 GBP2023-09-30
Total Assets Less Current Liabilities
648,001 GBP2024-09-30
626,351 GBP2023-09-30
Creditors
Non-current
-7,936 GBP2024-09-30
-18,225 GBP2023-09-30
Net Assets/Liabilities
632,007 GBP2024-09-30
598,054 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
631,907 GBP2024-09-30
597,954 GBP2023-09-30
Equity
632,007 GBP2024-09-30
598,054 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
62,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,520 GBP2024-09-30
44,580 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,940 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,180 GBP2024-09-30
18,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,379 GBP2023-09-30
Improvements to leasehold property
49,119 GBP2023-09-30
Plant and equipment
213,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,968 GBP2024-09-30
18,240 GBP2023-09-30
Improvements to leasehold property
48,762 GBP2024-09-30
48,673 GBP2023-09-30
Plant and equipment
202,111 GBP2024-09-30
199,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,728 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
89 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
164,411 GBP2024-09-30
168,139 GBP2023-09-30
Improvements to leasehold property
357 GBP2024-09-30
446 GBP2023-09-30
Plant and equipment
11,657 GBP2024-09-30
14,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,603 GBP2023-09-30
Motor vehicles
51,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
579,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,357 GBP2024-09-30
65,795 GBP2023-09-30
Motor vehicles
31,581 GBP2024-09-30
26,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,779 GBP2024-09-30
358,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,562 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,246 GBP2024-09-30
12,808 GBP2023-09-30
Motor vehicles
20,151 GBP2024-09-30
25,187 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,361 GBP2024-09-30
104,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,145 GBP2024-09-30
12,700 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,506 GBP2024-09-30
117,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,272 GBP2024-09-30
68,960 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,954 GBP2024-09-30
571 GBP2023-09-30
Other Creditors
Current
10,314 GBP2024-09-30
8,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,936 GBP2024-09-30
18,225 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,058 GBP2024-09-30
10,072 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,058 GBP2024-09-30
10,072 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30