14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
24,469 GBP2025-09-30
32,626 GBP2024-09-30
Investment Property
2,777,229 GBP2025-09-30
2,777,229 GBP2024-09-30
Fixed Assets
2,801,698 GBP2025-09-30
2,809,855 GBP2024-09-30
Total Inventories
285,462 GBP2025-09-30
267,877 GBP2024-09-30
Debtors
880,494 GBP2025-09-30
901,426 GBP2024-09-30
Cash at bank and in hand
2,362,247 GBP2025-09-30
1,545,448 GBP2024-09-30
Current Assets
3,528,203 GBP2025-09-30
2,714,751 GBP2024-09-30
Creditors
Current
1,469,689 GBP2025-09-30
1,168,115 GBP2024-09-30
Net Current Assets/Liabilities
2,058,514 GBP2025-09-30
1,546,636 GBP2024-09-30
Total Assets Less Current Liabilities
4,860,212 GBP2025-09-30
4,356,491 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,860,112 GBP2025-09-30
4,356,391 GBP2024-09-30
Equity
4,860,212 GBP2025-09-30
4,356,491 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,637 GBP2024-09-30
Computers
36,072 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
181,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,679 GBP2025-09-30
116,359 GBP2024-09-30
Computers
33,561 GBP2025-09-30
32,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,240 GBP2025-09-30
149,083 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,320 GBP2024-10-01 ~ 2025-09-30
Computers
837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,958 GBP2025-09-30
29,278 GBP2024-09-30
Computers
2,511 GBP2025-09-30
3,348 GBP2024-09-30
Investment Property - Fair Value Model
2,777,229 GBP2024-09-30
Merchandise
285,462 GBP2025-09-30
267,877 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
835,494 GBP2025-09-30
860,080 GBP2024-09-30
Other Debtors
Current
21,250 GBP2025-09-30
21,250 GBP2024-09-30
Prepayments/Accrued Income
Current
23,750 GBP2025-09-30
20,096 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
880,494 GBP2025-09-30
Amounts falling due within one year, Current
901,426 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
965 GBP2025-09-30
Trade Creditors/Trade Payables
Current
26,143 GBP2025-09-30
36,278 GBP2024-09-30
Amounts owed to group undertakings
Current
1,196,403 GBP2025-09-30
988,066 GBP2024-09-30
Corporation Tax Payable
Current
101,334 GBP2025-09-30
94,126 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,888 GBP2025-09-30
15,953 GBP2024-09-30
Other Creditors
Current
2,240 GBP2025-09-30
2,604 GBP2024-09-30
Accrued Liabilities
Current
12,000 GBP2025-09-30
11,500 GBP2024-09-30
Bank Overdrafts
Secured
965 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,403,721 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-10-01 ~ 2025-09-30