14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
99,681 GBP2023-11-30
145,644 GBP2022-11-30
Property, Plant & Equipment
56,100 GBP2023-11-30
61,956 GBP2022-11-30
Fixed Assets - Investments
726,463 GBP2023-11-30
726,463 GBP2022-11-30
Fixed Assets
882,244 GBP2023-11-30
934,063 GBP2022-11-30
Total Inventories
921,137 GBP2023-11-30
979,819 GBP2022-11-30
Debtors
1,264,321 GBP2023-11-30
1,081,623 GBP2022-11-30
Cash at bank and in hand
2,726 GBP2023-11-30
31,457 GBP2022-11-30
Current Assets
2,188,184 GBP2023-11-30
2,092,899 GBP2022-11-30
Creditors
Current
2,676,152 GBP2023-11-30
2,450,702 GBP2022-11-30
Net Current Assets/Liabilities
-487,968 GBP2023-11-30
-357,803 GBP2022-11-30
Total Assets Less Current Liabilities
394,276 GBP2023-11-30
576,260 GBP2022-11-30
Creditors
Non-current
199,254 GBP2023-11-30
308,553 GBP2022-11-30
Net Assets/Liabilities
195,022 GBP2023-11-30
267,707 GBP2022-11-30
Equity
Called up share capital
1,690 GBP2023-11-30
1,690 GBP2022-11-30
Retained earnings (accumulated losses)
193,332 GBP2023-11-30
266,017 GBP2022-11-30
Equity
195,022 GBP2023-11-30
267,707 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
132,615 GBP2023-11-30
132,615 GBP2022-11-30
Other than goodwill
312,140 GBP2023-11-30
308,540 GBP2022-11-30
Intangible Assets - Gross Cost
444,755 GBP2023-11-30
441,155 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,615 GBP2023-11-30
132,615 GBP2022-11-30
Other than goodwill
212,459 GBP2023-11-30
162,896 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
345,074 GBP2023-11-30
295,511 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,563 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
49,563 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
99,681 GBP2023-11-30
145,644 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,287 GBP2023-11-30
71,138 GBP2022-11-30
Furniture and fittings
11,814 GBP2023-11-30
11,087 GBP2022-11-30
Computers
31,573 GBP2023-11-30
22,152 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
123,110 GBP2023-11-30
111,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,941 GBP2023-11-30
23,268 GBP2022-11-30
Furniture and fittings
10,571 GBP2023-11-30
10,140 GBP2022-11-30
Computers
16,942 GBP2023-11-30
10,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,010 GBP2023-11-30
49,857 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,673 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
431 GBP2022-12-01 ~ 2023-11-30
Computers
6,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
39,346 GBP2023-11-30
47,870 GBP2022-11-30
Furniture and fittings
1,243 GBP2023-11-30
947 GBP2022-11-30
Computers
14,631 GBP2023-11-30
11,703 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
726,463 GBP2022-11-30
Other Investments Other Than Loans
726,463 GBP2023-11-30
726,463 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
882,564 GBP2023-11-30
816,226 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
381,757 GBP2023-11-30
265,397 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,264,321 GBP2023-11-30
1,081,623 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
190,024 GBP2023-11-30
322,307 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,298 GBP2023-11-30
9,298 GBP2022-11-30
Trade Creditors/Trade Payables
Current
832,416 GBP2023-11-30
796,953 GBP2022-11-30
Other Taxation & Social Security Payable
Current
642,712 GBP2023-11-30
543,623 GBP2022-11-30
Other Creditors
Current
1,001,702 GBP2023-11-30
778,521 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
178,333 GBP2023-11-30
278,334 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,921 GBP2023-11-30
30,219 GBP2022-11-30
Bank Overdrafts
Secured
90,024 GBP2023-11-30
222,307 GBP2022-11-30
Bank Borrowings
Secured
278,333 GBP2023-11-30
378,334 GBP2022-11-30
Total Borrowings
Secured
980,458 GBP2023-11-30
897,728 GBP2022-11-30