14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
48,827 GBP2018-09-30
54,767 GBP2017-09-30
Total Inventories
50,170 GBP2018-09-30
56,450 GBP2017-09-30
Debtors
65,240 GBP2018-09-30
43,403 GBP2017-09-30
Cash at bank and in hand
417 GBP2018-09-30
14,615 GBP2017-09-30
Current Assets
115,827 GBP2018-09-30
114,468 GBP2017-09-30
Creditors
Current
179,166 GBP2018-09-30
148,747 GBP2017-09-30
Net Current Assets/Liabilities
-63,339 GBP2018-09-30
-34,279 GBP2017-09-30
Total Assets Less Current Liabilities
-14,512 GBP2018-09-30
20,488 GBP2017-09-30
Net Assets/Liabilities
-23,789 GBP2018-09-30
10,082 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-23,889 GBP2018-09-30
9,982 GBP2017-09-30
Equity
-23,789 GBP2018-09-30
10,082 GBP2017-09-30
Average Number of Employees
762017-10-01 ~ 2018-09-30
792016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,448 GBP2018-09-30
96,948 GBP2017-09-30
Furniture and fittings
8,324 GBP2018-09-30
7,817 GBP2017-09-30
Motor vehicles
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
109,772 GBP2018-09-30
106,765 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,378 GBP2018-09-30
44,412 GBP2017-09-30
Furniture and fittings
6,567 GBP2018-09-30
5,586 GBP2017-09-30
Motor vehicles
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,945 GBP2018-09-30
51,998 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,966 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
981 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
47,070 GBP2018-09-30
52,536 GBP2017-09-30
Furniture and fittings
1,757 GBP2018-09-30
2,231 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,791 GBP2018-09-30
39,698 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,483 GBP2018-09-30
3,705 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
61,274 GBP2018-09-30
43,403 GBP2017-09-30
Other Debtors
Non-current, Amounts falling due after one year
3,966 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
13,122 GBP2018-09-30
Trade Creditors/Trade Payables
Current
80,941 GBP2018-09-30
44,658 GBP2017-09-30
Other Taxation & Social Security Payable
Current
59,670 GBP2018-09-30
69,164 GBP2017-09-30
Other Creditors
Current
25,433 GBP2018-09-30
34,925 GBP2017-09-30
Bank Overdrafts
Secured
13,122 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-33,871 GBP2017-10-01 ~ 2018-09-30