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
Intangible Assets
162,324 GBP2024-09-30
182,615 GBP2023-09-30
Property, Plant & Equipment
80,516 GBP2024-09-30
89,898 GBP2023-09-30
Investment Property
1,495,000 GBP2024-09-30
2,587,208 GBP2023-09-30
Fixed Assets
1,737,840 GBP2024-09-30
2,859,721 GBP2023-09-30
Total Inventories
212,850 GBP2024-09-30
271,900 GBP2023-09-30
Debtors
414,787 GBP2024-09-30
119,382 GBP2023-09-30
Current assets - Investments
5,042,324 GBP2024-09-30
4,039,954 GBP2023-09-30
Cash at bank and in hand
2,308,163 GBP2024-09-30
1,464,395 GBP2023-09-30
Current Assets
7,978,124 GBP2024-09-30
5,895,631 GBP2023-09-30
Creditors
Current
334,578 GBP2024-09-30
278,546 GBP2023-09-30
Net Current Assets/Liabilities
7,643,546 GBP2024-09-30
5,617,085 GBP2023-09-30
Total Assets Less Current Liabilities
9,381,386 GBP2024-09-30
8,476,806 GBP2023-09-30
Net Assets/Liabilities
9,347,044 GBP2024-09-30
8,476,806 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
9,211,816 GBP2024-09-30
8,476,306 GBP2023-09-30
Equity
9,347,044 GBP2024-09-30
8,476,806 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
202,906 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,582 GBP2024-09-30
20,291 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,291 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
162,324 GBP2024-09-30
182,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,732 GBP2024-09-30
64,732 GBP2023-09-30
Furniture and fittings
494,458 GBP2024-09-30
490,449 GBP2023-09-30
Computers
11,643 GBP2024-09-30
337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
570,833 GBP2024-09-30
555,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,480 GBP2024-09-30
60,396 GBP2023-09-30
Furniture and fittings
426,869 GBP2024-09-30
405,140 GBP2023-09-30
Computers
1,968 GBP2024-09-30
84 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,317 GBP2024-09-30
465,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,729 GBP2023-10-01 ~ 2024-09-30
Computers
1,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,252 GBP2024-09-30
4,336 GBP2023-09-30
Furniture and fittings
67,589 GBP2024-09-30
85,309 GBP2023-09-30
Computers
9,675 GBP2024-09-30
253 GBP2023-09-30
Investment Property - Fair Value Model
1,495,000 GBP2024-09-30
2,587,208 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,273,716 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,339 GBP2024-09-30
54,655 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
282,448 GBP2024-09-30
64,727 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
414,787 GBP2024-09-30
119,382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,228 GBP2024-09-30
48,810 GBP2023-09-30
Other Taxation & Social Security Payable
Current
268,018 GBP2024-09-30
209,241 GBP2023-09-30
Other Creditors
Current
12,332 GBP2024-09-30
20,495 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30