14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
62,828 GBP2025-10-31
42,034 GBP2024-10-31
Property, Plant & Equipment
112,167 GBP2025-10-31
105,165 GBP2024-10-31
Fixed Assets
174,995 GBP2025-10-31
147,199 GBP2024-10-31
Total Inventories
562,725 GBP2025-10-31
605,492 GBP2024-10-31
Debtors
493,600 GBP2025-10-31
362,573 GBP2024-10-31
Cash at bank and in hand
1,030,324 GBP2025-10-31
1,188,098 GBP2024-10-31
Current Assets
2,086,649 GBP2025-10-31
2,156,163 GBP2024-10-31
Creditors
Current
705,744 GBP2025-10-31
874,029 GBP2024-10-31
Net Current Assets/Liabilities
1,380,905 GBP2025-10-31
1,282,134 GBP2024-10-31
Total Assets Less Current Liabilities
1,555,900 GBP2025-10-31
1,429,333 GBP2024-10-31
Creditors
Non-current
-9,896 GBP2024-10-31
Net Assets/Liabilities
1,533,048 GBP2025-10-31
1,398,404 GBP2024-10-31
Equity
Called up share capital
122 GBP2025-10-31
122 GBP2024-10-31
Retained earnings (accumulated losses)
1,532,926 GBP2025-10-31
1,398,282 GBP2024-10-31
Equity
1,533,048 GBP2025-10-31
1,398,404 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
158,181 GBP2025-10-31
130,206 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,353 GBP2025-10-31
88,172 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,181 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
62,828 GBP2025-10-31
42,034 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,763 GBP2025-10-31
17,288 GBP2024-10-31
Furniture and fittings
227,213 GBP2025-10-31
218,902 GBP2024-10-31
Motor vehicles
22,987 GBP2025-10-31
19,987 GBP2024-10-31
Computers
106,556 GBP2025-10-31
100,789 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
388,519 GBP2025-10-31
356,966 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,211 GBP2025-10-31
6,922 GBP2024-10-31
Furniture and fittings
160,503 GBP2025-10-31
149,365 GBP2024-10-31
Motor vehicles
10,195 GBP2025-10-31
7,622 GBP2024-10-31
Computers
96,443 GBP2025-10-31
87,892 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,352 GBP2025-10-31
251,801 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
11,138 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,573 GBP2024-11-01 ~ 2025-10-31
Computers
8,551 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,551 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
22,552 GBP2025-10-31
10,366 GBP2024-10-31
Furniture and fittings
66,710 GBP2025-10-31
69,537 GBP2024-10-31
Motor vehicles
12,792 GBP2025-10-31
12,365 GBP2024-10-31
Computers
10,113 GBP2025-10-31
12,897 GBP2024-10-31
Merchandise
562,725 GBP2025-10-31
605,492 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,847 GBP2025-10-31
Amounts falling due within one year, Current
339,059 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
37 GBP2025-10-31
519 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
28,716 GBP2025-10-31
Amounts falling due within one year, Current
22,995 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
493,600 GBP2025-10-31
Amounts falling due within one year, Current
362,573 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2025-10-31
10,372 GBP2024-10-31
Trade Creditors/Trade Payables
Current
420,687 GBP2025-10-31
504,799 GBP2024-10-31
Other Taxation & Social Security Payable
Current
221,785 GBP2025-10-31
330,616 GBP2024-10-31
Other Creditors
Current
53,631 GBP2025-10-31
28,242 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
9,896 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
9,641 GBP2025-10-31
Total Borrowings
Current, Amounts falling due within one year
9,641 GBP2025-10-31
Bank Borrowings
Non-current, Between one and two years
9,896 GBP2024-10-31
Bank Overdrafts
Secured
359 GBP2024-10-31
Bank Borrowings
Secured
9,641 GBP2025-10-31
19,909 GBP2024-10-31
Total Borrowings
Secured
9,641 GBP2025-10-31
20,268 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,852 GBP2025-10-31
21,033 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-10-31
Class 2 ordinary share
78 shares2025-10-31
Class 3 ordinary share
10 shares2025-10-31