14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
11,272 GBP2023-09-30
15,729 GBP2022-09-30
Property, Plant & Equipment
23,752 GBP2023-09-30
27,655 GBP2022-09-30
Total Inventories
139,468 GBP2023-09-30
128,218 GBP2022-09-30
Debtors
Current
281,962 GBP2023-09-30
230,697 GBP2022-09-30
Cash at bank and in hand
1,412,529 GBP2023-09-30
904,225 GBP2022-09-30
Net Assets/Liabilities
1,312,929 GBP2023-09-30
909,531 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,312,927 GBP2023-09-30
909,529 GBP2022-09-30
Equity
1,312,929 GBP2023-09-30
909,531 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
188,634 GBP2023-09-30
188,634 GBP2022-09-30
Other
29,960 GBP2023-09-30
29,960 GBP2022-09-30
Intangible Assets - Gross Cost
218,594 GBP2023-09-30
218,594 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,634 GBP2023-09-30
188,634 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
207,322 GBP2023-09-30
202,865 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,457 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other
11,272 GBP2023-09-30
15,729 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,320 GBP2023-09-30
48,320 GBP2022-09-30
Furniture and fittings
92,589 GBP2023-09-30
87,686 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,909 GBP2023-09-30
136,006 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,926 GBP2023-09-30
35,632 GBP2022-09-30
Furniture and fittings
78,231 GBP2023-09-30
72,719 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,157 GBP2023-09-30
108,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,294 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,394 GBP2023-09-30
12,688 GBP2022-09-30
Furniture and fittings
14,358 GBP2023-09-30
14,967 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
113,419 GBP2023-09-30
102,490 GBP2022-09-30
Other Debtors
Current
168,543 GBP2023-09-30
128,207 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,240 GBP2023-09-30
78,824 GBP2022-09-30
Amounts owed to directors
Current
568 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
230,315 GBP2023-09-30
148,395 GBP2022-09-30
Other Creditors
Current
3,138 GBP2023-09-30
2,613 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,564 GBP2023-09-30
-4,598 GBP2022-09-30
-6,708 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,034 GBP2022-10-01 ~ 2023-09-30
2,110 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,375 GBP2023-09-30
122,500 GBP2022-09-30
Between one and five year
0 GBP2023-09-30
67,375 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,375 GBP2023-09-30
189,875 GBP2022-09-30