14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
24,987 GBP2021-11-30
43,448 GBP2020-11-30
Property, Plant & Equipment
41,675 GBP2021-11-30
69,463 GBP2020-11-30
Fixed Assets
66,662 GBP2021-11-30
112,911 GBP2020-11-30
Total Inventories
1,602,868 GBP2021-11-30
1,350,079 GBP2020-11-30
Debtors
4,404,821 GBP2021-11-30
2,959,115 GBP2020-11-30
Cash at bank and in hand
128,282 GBP2021-11-30
415,373 GBP2020-11-30
Current Assets
6,135,971 GBP2021-11-30
4,724,567 GBP2020-11-30
Creditors
Current
3,992,227 GBP2021-11-30
2,530,134 GBP2020-11-30
Net Current Assets/Liabilities
2,143,744 GBP2021-11-30
2,194,433 GBP2020-11-30
Total Assets Less Current Liabilities
2,210,406 GBP2021-11-30
2,307,344 GBP2020-11-30
Creditors
Non-current
745,104 GBP2021-11-30
597,223 GBP2020-11-30
Net Assets/Liabilities
1,465,302 GBP2021-11-30
1,710,121 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,465,202 GBP2021-11-30
1,710,021 GBP2020-11-30
Equity
1,465,302 GBP2021-11-30
1,710,121 GBP2020-11-30
Average Number of Employees
372020-12-01 ~ 2021-11-30
392019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
8,979 GBP2020-11-30
Other than goodwill
203,860 GBP2020-11-30
Intangible Assets - Gross Cost
212,839 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,592 GBP2021-11-30
1,796 GBP2020-11-30
Other than goodwill
184,260 GBP2021-11-30
167,595 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
187,852 GBP2021-11-30
169,391 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,796 GBP2020-12-01 ~ 2021-11-30
Other than goodwill
16,665 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
18,461 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
5,387 GBP2021-11-30
7,183 GBP2020-11-30
Other than goodwill
19,600 GBP2021-11-30
36,265 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,171 GBP2021-11-30
546,421 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,496 GBP2021-11-30
476,958 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,538 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
41,675 GBP2021-11-30
69,463 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,799 GBP2021-11-30
661,966 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
107,411 GBP2021-11-30
196,409 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
615,210 GBP2021-11-30
858,375 GBP2020-11-30
Other Debtors
Amounts falling due after one year, Non-current
235,648 GBP2021-11-30
Non-current, Amounts falling due after one year
53,285 GBP2020-11-30
Debtors
Non-current
3,789,611 GBP2021-11-30
2,100,740 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
395,931 GBP2021-11-30
338,030 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,482,895 GBP2021-11-30
993,796 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,483,083 GBP2021-11-30
593,452 GBP2020-11-30
Other Creditors
Current
630,318 GBP2021-11-30
604,856 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
745,104 GBP2021-11-30
597,223 GBP2020-11-30