14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,930 GBP2018-10-31
7,700 GBP2017-10-31
Fixed Assets
6,930 GBP2018-10-31
7,700 GBP2017-10-31
Total Inventories
66,500 GBP2018-10-31
92,410 GBP2017-10-31
Debtors
74,774 GBP2018-10-31
121,496 GBP2017-10-31
Cash at bank and in hand
100 GBP2018-10-31
598 GBP2017-10-31
Current Assets
141,374 GBP2018-10-31
214,504 GBP2017-10-31
Net Current Assets/Liabilities
23,180 GBP2018-10-31
23,758 GBP2017-10-31
Total Assets Less Current Liabilities
30,110 GBP2018-10-31
31,458 GBP2017-10-31
Net Assets/Liabilities
30,110 GBP2018-10-31
31,458 GBP2017-10-31
Equity
Called up share capital
200 GBP2018-10-31
200 GBP2017-10-31
Retained earnings (accumulated losses)
29,910 GBP2018-10-31
31,258 GBP2017-10-31
Equity
30,110 GBP2018-10-31
31,458 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,575 GBP2018-10-31
18,575 GBP2017-10-31
Vehicles
3,000 GBP2018-10-31
3,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
21,575 GBP2018-10-31
21,575 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,023 GBP2018-10-31
11,295 GBP2017-10-31
Vehicles
2,622 GBP2018-10-31
2,580 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,645 GBP2018-10-31
13,875 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
728 GBP2017-11-01 ~ 2018-10-31
Vehicles
42 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,552 GBP2018-10-31
7,280 GBP2017-10-31
Vehicles
378 GBP2018-10-31
420 GBP2017-10-31
Other types of inventories not specified separately
66,500 GBP2018-10-31
92,410 GBP2017-10-31
Trade Debtors/Trade Receivables
74,774 GBP2018-10-31
118,424 GBP2017-10-31
Prepayments/Accrued Income
3,072 GBP2017-10-31
Debtors
Amounts falling due after one year
74,774 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,890 GBP2018-10-31
67,228 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,284 GBP2018-10-31
87,431 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,383 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,192 GBP2017-10-31
Other Creditors
Amounts falling due within one year
30,020 GBP2018-10-31
30,512 GBP2017-10-31