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
3,759 GBP2025-09-30
5,012 GBP2024-09-30
Total Inventories
116,813 GBP2025-09-30
124,239 GBP2024-09-30
Debtors
50,693 GBP2025-09-30
32,730 GBP2024-09-30
Cash at bank and in hand
1,597,022 GBP2025-09-30
1,476,025 GBP2024-09-30
Current Assets
1,764,528 GBP2025-09-30
1,632,994 GBP2024-09-30
Creditors
Current
784,037 GBP2025-09-30
556,370 GBP2024-09-30
Net Current Assets/Liabilities
980,491 GBP2025-09-30
1,076,624 GBP2024-09-30
Total Assets Less Current Liabilities
984,250 GBP2025-09-30
1,081,636 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
984,150 GBP2025-09-30
1,081,536 GBP2024-09-30
Equity
984,250 GBP2025-09-30
1,081,636 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,680 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,921 GBP2025-09-30
65,668 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,759 GBP2025-09-30
5,012 GBP2024-09-30
Merchandise
116,813 GBP2025-09-30
124,239 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,143 GBP2025-09-30
10,180 GBP2024-09-30
Prepayments/Accrued Income
Current
22,550 GBP2025-09-30
22,550 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
50,693 GBP2025-09-30
32,730 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,111 GBP2025-09-30
15,121 GBP2024-09-30
Amounts owed to group undertakings
Current
513,638 GBP2025-09-30
280,724 GBP2024-09-30
Corporation Tax Payable
Current
72,526 GBP2025-09-30
32,789 GBP2024-09-30
Other Creditors
Current
120,759 GBP2025-09-30
153,504 GBP2024-09-30
Accrued Liabilities
Current
5,950 GBP2025-09-30
5,500 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
477,614 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2024-10-01 ~ 2025-09-30