14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
542 GBP2023-09-30
724 GBP2022-09-30
Fixed Assets
542 GBP2023-09-30
724 GBP2022-09-30
Total Inventories
88,072 GBP2023-09-30
66,745 GBP2022-09-30
Debtors
Current
80,979 GBP2023-09-30
82,833 GBP2022-09-30
Cash at bank and in hand
22,243 GBP2023-09-30
159,029 GBP2022-09-30
Current Assets
191,294 GBP2023-09-30
308,607 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-389,170 GBP2023-09-30
-474,915 GBP2022-09-30
Net Current Assets/Liabilities
-197,876 GBP2023-09-30
-166,308 GBP2022-09-30
Total Assets Less Current Liabilities
-197,334 GBP2023-09-30
-165,584 GBP2022-09-30
Net Assets/Liabilities
-197,334 GBP2023-09-30
-165,584 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-197,335 GBP2023-09-30
-165,585 GBP2022-09-30
Equity
-197,334 GBP2023-09-30
-165,584 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,109 GBP2023-09-30
8,109 GBP2022-09-30
Furniture and fittings
4,570 GBP2023-09-30
4,570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,679 GBP2023-09-30
12,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,085 GBP2022-09-30
Furniture and fittings
3,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
176 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,091 GBP2023-09-30
Furniture and fittings
4,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,137 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
18 GBP2023-09-30
24 GBP2022-09-30
Furniture and fittings
524 GBP2023-09-30
700 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,076 GBP2023-09-30
10,076 GBP2022-09-30
Other Debtors
Current
70,846 GBP2023-09-30
72,757 GBP2022-09-30
Prepayments/Accrued Income
Current
57 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,813 GBP2023-09-30
19,102 GBP2022-09-30
Other Creditors
Current
44,312 GBP2023-09-30
38,360 GBP2022-09-30
Creditors
Current
389,170 GBP2023-09-30
474,915 GBP2022-09-30