14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
306,742 GBP2023-10-30
362,215 GBP2022-10-31
Fixed Assets - Investments
16,800 GBP2023-10-30
16,800 GBP2022-10-31
Fixed Assets
323,542 GBP2023-10-30
379,015 GBP2022-10-31
Total Inventories
664,186 GBP2023-10-30
792,998 GBP2022-10-31
Debtors
1,453,309 GBP2023-10-30
1,707,359 GBP2022-10-31
Cash at bank and in hand
36,620 GBP2023-10-30
3,990 GBP2022-10-31
Current Assets
2,154,115 GBP2023-10-30
2,504,347 GBP2022-10-31
Net Current Assets/Liabilities
1,106,494 GBP2023-10-30
1,036,479 GBP2022-10-31
Total Assets Less Current Liabilities
1,430,036 GBP2023-10-30
1,415,494 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-189,544 GBP2023-10-30
-276,367 GBP2022-10-31
Net Assets/Liabilities
1,178,794 GBP2023-10-30
1,084,690 GBP2022-10-31
Equity
Called up share capital
8,234 GBP2023-10-30
8,234 GBP2022-10-31
Retained earnings (accumulated losses)
1,170,560 GBP2023-10-30
1,076,456 GBP2022-10-31
Equity
1,178,794 GBP2023-10-30
1,084,690 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,670 GBP2023-10-30
137,670 GBP2022-10-31
Other
604,917 GBP2023-10-30
604,917 GBP2022-10-31
Tools/Equipment for furniture and fittings
65,223 GBP2023-10-30
65,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
807,810 GBP2023-10-30
807,810 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,180 GBP2023-10-30
75,660 GBP2022-10-31
Other
352,227 GBP2023-10-30
316,128 GBP2022-10-31
Tools/Equipment for furniture and fittings
56,661 GBP2023-10-30
53,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,068 GBP2023-10-30
445,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,520 GBP2022-11-01 ~ 2023-10-30
Other
36,099 GBP2022-11-01 ~ 2023-10-30
Tools/Equipment for furniture and fittings
2,854 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,473 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
45,490 GBP2023-10-30
62,010 GBP2022-10-31
Other
252,690 GBP2023-10-30
288,789 GBP2022-10-31
Tools/Equipment for furniture and fittings
8,562 GBP2023-10-30
11,416 GBP2022-10-31
Investments in Subsidiaries
16,800 GBP2023-10-30
16,800 GBP2022-10-31
Cost valuation
16,800 GBP2023-10-30
16,800 GBP2022-10-31
Trade Debtors/Trade Receivables
345,221 GBP2023-10-30
250,535 GBP2022-10-31
Amounts Owed By Related Parties
1,085,090 GBP2023-10-30
1,400,016 GBP2022-10-31
Other Debtors
22,998 GBP2023-10-30
56,808 GBP2022-10-31
Debtors
Current
1,453,309 GBP2023-10-30
1,707,359 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
111,694 GBP2023-10-30
131,134 GBP2022-10-31
Trade Creditors/Trade Payables
603,391 GBP2023-10-30
1,136,881 GBP2022-10-31
Taxation/Social Security Payable
119,864 GBP2023-10-30
Other Creditors
212,672 GBP2023-10-30
199,853 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
189,544 GBP2023-10-30
276,367 GBP2022-10-31
Bank Borrowings
Current
81,694 GBP2023-10-30
86,800 GBP2022-10-31
Other Remaining Borrowings
Current
30,000 GBP2023-10-30
30,000 GBP2022-10-31
Total Borrowings
Current
111,694 GBP2023-10-30
131,134 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,334 GBP2022-10-31
Bank Borrowings
Non-current
189,544 GBP2023-10-30
276,367 GBP2022-10-31