14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
392023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
437,094 GBP2024-09-30
380,881 GBP2023-09-30
Fixed Assets
437,094 GBP2024-09-30
380,881 GBP2023-09-30
Total Inventories
225,653 GBP2024-09-30
365,790 GBP2023-09-30
Debtors
1,143,022 GBP2024-09-30
451,937 GBP2023-09-30
Cash at bank and in hand
2,940,227 GBP2024-09-30
2,788,074 GBP2023-09-30
Current Assets
4,308,902 GBP2024-09-30
3,605,801 GBP2023-09-30
Net Current Assets/Liabilities
3,287,142 GBP2024-09-30
2,723,155 GBP2023-09-30
Total Assets Less Current Liabilities
3,724,236 GBP2024-09-30
3,104,036 GBP2023-09-30
Net Assets/Liabilities
3,614,963 GBP2024-09-30
3,008,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,614,863 GBP2024-09-30
3,008,715 GBP2023-09-30
Equity
3,614,963 GBP2024-09-30
3,008,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,147,320 GBP2024-09-30
1,087,336 GBP2023-09-30
Tools/Equipment for furniture and fittings
165,234 GBP2024-09-30
138,488 GBP2023-09-30
Motor vehicles
188,129 GBP2024-09-30
103,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,505,926 GBP2024-09-30
1,334,794 GBP2023-09-30
Land and buildings, Short leasehold
5,243 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865,485 GBP2024-09-30
794,867 GBP2023-09-30
Tools/Equipment for furniture and fittings
99,560 GBP2024-09-30
81,191 GBP2023-09-30
Motor vehicles
98,544 GBP2024-09-30
72,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,832 GBP2024-09-30
953,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,618 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,243 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
281,835 GBP2024-09-30
292,469 GBP2023-09-30
Tools/Equipment for furniture and fittings
65,674 GBP2024-09-30
57,297 GBP2023-09-30
Motor vehicles
89,585 GBP2024-09-30
31,115 GBP2023-09-30
Trade Debtors/Trade Receivables
1,043,953 GBP2024-09-30
385,166 GBP2023-09-30
Other Debtors
99,069 GBP2024-09-30
66,771 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361,381 GBP2024-09-30
363,952 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,822 GBP2024-09-30
44,081 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
195,409 GBP2024-09-30
58,290 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,530 GBP2024-09-30
47,598 GBP2023-09-30
Other Creditors
Amounts falling due within one year
331,618 GBP2024-09-30
368,725 GBP2023-09-30