13990 - Manufacture Of Other Textiles N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,854 GBP2020-09-30
Dividends Paid on Shares
14,367 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
41,366 GBP2020-09-30
46,478 GBP2019-09-30
Fixed Assets
57,220 GBP2020-09-30
60,845 GBP2019-09-30
Total Inventories
101,754 GBP2020-09-30
119,475 GBP2019-09-30
Debtors
28,392 GBP2020-09-30
34,192 GBP2019-09-30
Cash at bank and in hand
42,261 GBP2020-09-30
4,411 GBP2019-09-30
Current Assets
172,407 GBP2020-09-30
158,078 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-235,624 GBP2020-09-30
-333,475 GBP2019-09-30
Net Current Assets/Liabilities
-63,217 GBP2020-09-30
-175,397 GBP2019-09-30
Total Assets Less Current Liabilities
-5,997 GBP2020-09-30
-114,552 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-194,705 GBP2020-09-30
-59,705 GBP2019-09-30
Net Assets/Liabilities
-200,702 GBP2020-09-30
-174,257 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
-200,706 GBP2020-09-30
-174,261 GBP2019-09-30
Equity
-200,702 GBP2020-09-30
-174,257 GBP2019-09-30
Average Number of Employees
272019-10-01 ~ 2020-09-30
302018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
123,656 GBP2020-09-30
116,541 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
107,802 GBP2020-09-30
102,174 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,628 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,854 GBP2020-09-30
14,367 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,629 GBP2020-09-30
75,173 GBP2019-09-30
Computers
28,701 GBP2020-09-30
28,701 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
104,330 GBP2020-09-30
103,874 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,264 GBP2020-09-30
29,712 GBP2019-09-30
Computers
28,700 GBP2020-09-30
27,684 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,964 GBP2020-09-30
57,396 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,552 GBP2019-10-01 ~ 2020-09-30
Computers
1,016 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,568 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
41,365 GBP2020-09-30
45,461 GBP2019-09-30
Computers
1 GBP2020-09-30
1,017 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
18,962 GBP2020-09-30
30,204 GBP2019-09-30
Other Debtors
Amounts falling due within one year
9,430 GBP2020-09-30
3,988 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
28,392 GBP2020-09-30
34,192 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-09-30
41,796 GBP2019-09-30
Trade Creditors/Trade Payables
Current
104,559 GBP2020-09-30
145,948 GBP2019-09-30
Other Taxation & Social Security Payable
20,628 GBP2020-09-30
27,925 GBP2019-09-30
Other Creditors
Current
100,437 GBP2020-09-30
117,806 GBP2019-09-30
Creditors
Current
235,624 GBP2020-09-30
333,475 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
54,705 GBP2020-09-30
59,705 GBP2019-09-30
Creditors
Non-current
194,705 GBP2020-09-30
59,705 GBP2019-09-30