14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
56,723 GBP2024-09-30
55,682 GBP2023-09-30
Debtors
76,243 GBP2024-09-30
79,810 GBP2023-09-30
Cash at bank and in hand
69,357 GBP2024-09-30
197,348 GBP2023-09-30
Current Assets
167,966 GBP2024-09-30
300,626 GBP2023-09-30
Net Current Assets/Liabilities
27,527 GBP2024-09-30
100,366 GBP2023-09-30
Total Assets Less Current Liabilities
84,250 GBP2024-09-30
156,048 GBP2023-09-30
Net Assets/Liabilities
65,139 GBP2024-09-30
127,136 GBP2023-09-30
Equity
Called up share capital
94 GBP2024-09-30
94 GBP2023-09-30
Retained earnings (accumulated losses)
65,045 GBP2024-09-30
127,042 GBP2023-09-30
Equity
65,139 GBP2024-09-30
127,136 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,875 GBP2024-09-30
48,875 GBP2023-09-30
Furniture and fittings
6,914 GBP2024-09-30
6,914 GBP2023-09-30
Computers
73,438 GBP2024-09-30
53,490 GBP2023-09-30
Motor vehicles
48,520 GBP2024-09-30
48,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,747 GBP2024-09-30
157,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,166 GBP2024-09-30
33,263 GBP2023-09-30
Furniture and fittings
6,712 GBP2024-09-30
6,645 GBP2023-09-30
Computers
55,918 GBP2024-09-30
50,079 GBP2023-09-30
Motor vehicles
21,228 GBP2024-09-30
12,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,024 GBP2024-09-30
102,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,903 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Computers
5,839 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,709 GBP2024-09-30
15,612 GBP2023-09-30
Furniture and fittings
202 GBP2024-09-30
269 GBP2023-09-30
Computers
17,520 GBP2024-09-30
3,411 GBP2023-09-30
Motor vehicles
27,292 GBP2024-09-30
36,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,319 GBP2024-09-30
77,554 GBP2023-09-30
Other Debtors
Current
33,924 GBP2024-09-30
2,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,837 GBP2024-09-30
27,425 GBP2023-09-30
Corporation Tax Payable
Current
32,760 GBP2024-09-30
48,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,842 GBP2024-09-30
42,299 GBP2023-09-30
Other Creditors
Current
2,379 GBP2024-09-30
21,635 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
45,621 GBP2024-09-30
49,914 GBP2023-09-30
Creditors
Current
140,439 GBP2024-09-30
200,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30