14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
422022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment
586 GBP2023-09-30
1,431 GBP2022-09-30
Fixed Assets
586 GBP2023-09-30
1,431 GBP2022-09-30
Total Inventories
375,715 GBP2023-09-30
209,783 GBP2022-09-30
Debtors
Current
2,834,625 GBP2023-09-30
2,990,270 GBP2022-09-30
Cash at bank and in hand
284 GBP2023-09-30
251 GBP2022-09-30
Current Assets
3,210,624 GBP2023-09-30
3,200,304 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,079,656 GBP2022-09-30
Net Current Assets/Liabilities
1,316,340 GBP2023-09-30
1,120,648 GBP2022-09-30
Total Assets Less Current Liabilities
1,316,926 GBP2023-09-30
1,122,079 GBP2022-09-30
Net Assets/Liabilities
1,316,926 GBP2023-09-30
1,122,079 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,316,826 GBP2023-09-30
1,121,979 GBP2022-09-30
Equity
1,316,926 GBP2023-09-30
1,122,079 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
137,500 GBP2023-09-30
137,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
137,500 GBP2023-09-30
137,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,850 GBP2023-09-30
7,850 GBP2022-09-30
Furniture and fittings
9,230 GBP2023-09-30
9,230 GBP2022-09-30
Computers
22,854 GBP2023-09-30
22,854 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,934 GBP2023-09-30
39,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,676 GBP2022-09-30
Furniture and fittings
8,973 GBP2022-09-30
Computers
22,854 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,503 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
588 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
257 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,264 GBP2023-09-30
Furniture and fittings
9,230 GBP2023-09-30
Computers
22,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,348 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
586 GBP2023-09-30
1,174 GBP2022-09-30
Furniture and fittings
257 GBP2022-09-30
Raw materials and consumables
375,715 GBP2023-09-30
170,638 GBP2022-09-30
Value of work in progress
39,145 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,782,125 GBP2023-09-30
2,955,124 GBP2022-09-30
Other Debtors
Current
13,701 GBP2023-09-30
11,437 GBP2022-09-30
Prepayments/Accrued Income
Current
38,799 GBP2023-09-30
23,709 GBP2022-09-30
Bank Overdrafts
-109,791 GBP2023-09-30
-117,136 GBP2022-09-30
Cash and Cash Equivalents
-109,507 GBP2023-09-30
-116,885 GBP2022-09-30
Bank Overdrafts
Current
109,791 GBP2023-09-30
117,136 GBP2022-09-30
Bank Borrowings
Current
30,150 GBP2023-09-30
36,344 GBP2022-09-30
Trade Creditors/Trade Payables
Current
684,053 GBP2023-09-30
566,573 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Corporation Tax Payable
Current
49,997 GBP2023-09-30
14,591 GBP2022-09-30
Taxation/Social Security Payable
Current
638,700 GBP2023-09-30
770,058 GBP2022-09-30
Other Creditors
Current
247,418 GBP2023-09-30
543,004 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
134,075 GBP2023-09-30
31,850 GBP2022-09-30
Creditors
Current
1,894,284 GBP2023-09-30
2,079,656 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488 GBP2023-09-30
488 GBP2022-09-30
Between one and five year
366 GBP2023-09-30
854 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854 GBP2023-09-30
1,342 GBP2022-09-30