14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
5,160 GBP2024-11-30
9,763 GBP2023-11-30
Total Inventories
173,699 GBP2024-11-30
166,348 GBP2023-11-30
Debtors
133,294 GBP2024-11-30
182,648 GBP2023-11-30
Cash at bank and in hand
129,960 GBP2024-11-30
141,378 GBP2023-11-30
Current Assets
436,953 GBP2024-11-30
490,374 GBP2023-11-30
Net Current Assets/Liabilities
222,143 GBP2024-11-30
258,000 GBP2023-11-30
Total Assets Less Current Liabilities
227,303 GBP2024-11-30
267,763 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,078 GBP2024-11-30
-29,167 GBP2023-11-30
Net Assets/Liabilities
206,858 GBP2024-11-30
236,222 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,055 GBP2024-11-30
74,906 GBP2023-11-30
Motor vehicles
11,725 GBP2024-11-30
11,725 GBP2023-11-30
Furniture and fittings
18,598 GBP2024-11-30
18,031 GBP2023-11-30
Computers
5,887 GBP2024-11-30
5,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,265 GBP2024-11-30
110,549 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,981 GBP2024-11-30
73,424 GBP2023-11-30
Motor vehicles
11,533 GBP2024-11-30
9,188 GBP2023-11-30
Furniture and fittings
14,704 GBP2024-11-30
12,287 GBP2023-11-30
Computers
5,887 GBP2024-11-30
5,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,105 GBP2024-11-30
100,786 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,345 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,074 GBP2024-11-30
1,482 GBP2023-11-30
Motor vehicles
192 GBP2024-11-30
2,537 GBP2023-11-30
Furniture and fittings
3,894 GBP2024-11-30
5,744 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,028 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,502 GBP2024-11-30
172,452 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,481 GBP2024-11-30
4,906 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,311 GBP2024-11-30
2,262 GBP2023-11-30
Debtors
Amounts falling due within one year
133,294 GBP2024-11-30
182,648 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,476 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,175 GBP2024-11-30
31,922 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
625 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,394 GBP2024-11-30
31,389 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,743 GBP2024-11-30
20,148 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,670 GBP2024-11-30
45,846 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
79,352 GBP2024-11-30
87,565 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-11-30
12,879 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,078 GBP2024-11-30
29,167 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30