14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,981 GBP2023-10-31
3,975 GBP2022-10-31
Total Inventories
5,485 GBP2023-10-31
24,610 GBP2022-10-31
Debtors
51,904 GBP2023-10-31
1,715 GBP2022-10-31
Cash at bank and in hand
431 GBP2023-10-31
510 GBP2022-10-31
Current Assets
57,820 GBP2023-10-31
26,835 GBP2022-10-31
Creditors
Current
350,514 GBP2023-10-31
279,841 GBP2022-10-31
Net Current Assets/Liabilities
-292,694 GBP2023-10-31
-253,006 GBP2022-10-31
Total Assets Less Current Liabilities
-289,713 GBP2023-10-31
-249,031 GBP2022-10-31
Creditors
Non-current
46,956 GBP2023-10-31
63,768 GBP2022-10-31
Net Assets/Liabilities
-336,669 GBP2023-10-31
-312,799 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-336,671 GBP2023-10-31
-312,801 GBP2022-10-31
Equity
-336,669 GBP2023-10-31
-312,799 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,214 GBP2022-10-31
Furniture and fittings
1,842 GBP2022-10-31
Computers
9,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,757 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,515 GBP2023-10-31
32,282 GBP2022-10-31
Furniture and fittings
1,697 GBP2023-10-31
1,649 GBP2022-10-31
Computers
7,564 GBP2023-10-31
6,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2023-10-31
40,782 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
48 GBP2022-11-01 ~ 2023-10-31
Computers
713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
699 GBP2023-10-31
932 GBP2022-10-31
Furniture and fittings
145 GBP2023-10-31
193 GBP2022-10-31
Computers
2,137 GBP2023-10-31
2,850 GBP2022-10-31
Value of work in progress
5,485 GBP2023-10-31
24,610 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,263 GBP2023-10-31
865 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
50,641 GBP2023-10-31
850 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,904 GBP2023-10-31
1,715 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,924 GBP2023-10-31
15,982 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,773 GBP2023-10-31
34,272 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,302 GBP2023-10-31
6,526 GBP2022-10-31
Other Creditors
Current
303,515 GBP2023-10-31
223,061 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,956 GBP2023-10-31
63,768 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,870 GBP2022-11-01 ~ 2023-10-31