14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,236 GBP2024-10-31
2,981 GBP2023-10-31
Total Inventories
5,485 GBP2024-10-31
5,485 GBP2023-10-31
Debtors
5,817 GBP2024-10-31
51,904 GBP2023-10-31
Cash at bank and in hand
163 GBP2024-10-31
431 GBP2023-10-31
Current Assets
11,465 GBP2024-10-31
57,820 GBP2023-10-31
Creditors
Current
355,589 GBP2024-10-31
350,514 GBP2023-10-31
Net Current Assets/Liabilities
-344,124 GBP2024-10-31
-292,694 GBP2023-10-31
Total Assets Less Current Liabilities
-341,888 GBP2024-10-31
-289,713 GBP2023-10-31
Creditors
Non-current
28,012 GBP2024-10-31
46,956 GBP2023-10-31
Net Assets/Liabilities
-369,900 GBP2024-10-31
-336,669 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-369,902 GBP2024-10-31
-336,671 GBP2023-10-31
Equity
-369,900 GBP2024-10-31
-336,669 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,214 GBP2023-10-31
Furniture and fittings
1,842 GBP2023-10-31
Computers
9,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,690 GBP2024-10-31
32,515 GBP2023-10-31
Furniture and fittings
1,733 GBP2024-10-31
1,697 GBP2023-10-31
Computers
8,098 GBP2024-10-31
7,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,521 GBP2024-10-31
41,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
36 GBP2023-11-01 ~ 2024-10-31
Computers
534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
524 GBP2024-10-31
699 GBP2023-10-31
Furniture and fittings
109 GBP2024-10-31
145 GBP2023-10-31
Computers
1,603 GBP2024-10-31
2,137 GBP2023-10-31
Value of work in progress
5,485 GBP2024-10-31
5,485 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,232 GBP2024-10-31
1,263 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
585 GBP2024-10-31
50,641 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,817 GBP2024-10-31
51,904 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,821 GBP2024-10-31
17,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,733 GBP2024-10-31
25,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,072 GBP2023-10-31
Other Creditors
Current
333,035 GBP2024-10-31
303,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,012 GBP2024-10-31
46,956 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-33,231 GBP2023-11-01 ~ 2024-10-31