14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,626 GBP2024-09-30
41,222 GBP2023-09-30
Investment Property
2,777,229 GBP2024-09-30
2,777,229 GBP2023-09-30
Fixed Assets
2,809,855 GBP2024-09-30
2,818,451 GBP2023-09-30
Total Inventories
267,877 GBP2024-09-30
203,278 GBP2023-09-30
Debtors
901,426 GBP2024-09-30
1,360,328 GBP2023-09-30
Cash at bank and in hand
1,545,448 GBP2024-09-30
1,140,692 GBP2023-09-30
Current Assets
2,714,751 GBP2024-09-30
2,704,298 GBP2023-09-30
Creditors
Current
1,168,115 GBP2024-09-30
1,422,040 GBP2023-09-30
Net Current Assets/Liabilities
1,546,636 GBP2024-09-30
1,282,258 GBP2023-09-30
Total Assets Less Current Liabilities
4,356,491 GBP2024-09-30
4,100,709 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,356,391 GBP2024-09-30
4,100,609 GBP2023-09-30
Equity
4,356,491 GBP2024-09-30
4,100,709 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,637 GBP2024-09-30
144,007 GBP2023-09-30
Computers
36,072 GBP2024-09-30
35,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,709 GBP2024-09-30
179,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,359 GBP2024-09-30
106,599 GBP2023-09-30
Computers
32,724 GBP2024-09-30
31,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,083 GBP2024-09-30
138,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,760 GBP2023-10-01 ~ 2024-09-30
Computers
1,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,278 GBP2024-09-30
37,408 GBP2023-09-30
Computers
3,348 GBP2024-09-30
3,814 GBP2023-09-30
Investment Property - Fair Value Model
2,777,229 GBP2023-09-30
Merchandise
267,877 GBP2024-09-30
203,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
860,080 GBP2024-09-30
1,318,982 GBP2023-09-30
Other Debtors
Current
21,250 GBP2024-09-30
21,250 GBP2023-09-30
Prepayments/Accrued Income
Current
20,096 GBP2024-09-30
20,096 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
901,426 GBP2024-09-30
1,360,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
447,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,278 GBP2024-09-30
172,522 GBP2023-09-30
Amounts owed to group undertakings
Current
988,066 GBP2024-09-30
693,365 GBP2023-09-30
Corporation Tax Payable
Current
94,126 GBP2024-09-30
13,894 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,953 GBP2024-09-30
17,543 GBP2023-09-30
Other Creditors
Current
2,604 GBP2024-09-30
2,539 GBP2023-09-30
Accrued Liabilities
Current
11,500 GBP2024-09-30
10,250 GBP2023-09-30
Bank Borrowings
Secured
447,493 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,130,782 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2023-10-01 ~ 2024-09-30