14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
50,668 GBP2024-11-30
99,681 GBP2023-11-30
Property, Plant & Equipment
48,233 GBP2024-11-30
56,100 GBP2023-11-30
Fixed Assets - Investments
726,463 GBP2024-11-30
726,463 GBP2023-11-30
Fixed Assets
825,364 GBP2024-11-30
882,244 GBP2023-11-30
Total Inventories
739,020 GBP2024-11-30
921,137 GBP2023-11-30
Debtors
1,174,836 GBP2024-11-30
1,264,321 GBP2023-11-30
Cash at bank and in hand
1,931 GBP2024-11-30
2,726 GBP2023-11-30
Current Assets
1,915,787 GBP2024-11-30
2,188,184 GBP2023-11-30
Creditors
Current
2,511,183 GBP2024-11-30
2,676,152 GBP2023-11-30
Net Current Assets/Liabilities
-595,396 GBP2024-11-30
-487,968 GBP2023-11-30
Total Assets Less Current Liabilities
229,968 GBP2024-11-30
394,276 GBP2023-11-30
Creditors
Non-current
89,956 GBP2024-11-30
199,254 GBP2023-11-30
Net Assets/Liabilities
140,012 GBP2024-11-30
195,022 GBP2023-11-30
Equity
Called up share capital
1,690 GBP2024-11-30
1,690 GBP2023-11-30
Retained earnings (accumulated losses)
138,322 GBP2024-11-30
193,332 GBP2023-11-30
Equity
140,012 GBP2024-11-30
195,022 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
132,615 GBP2024-11-30
132,615 GBP2023-11-30
Other than goodwill
312,740 GBP2024-11-30
312,140 GBP2023-11-30
Intangible Assets - Gross Cost
445,355 GBP2024-11-30
444,755 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,615 GBP2024-11-30
132,615 GBP2023-11-30
Other than goodwill
262,072 GBP2024-11-30
212,459 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
394,687 GBP2024-11-30
345,074 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,613 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
49,613 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
50,668 GBP2024-11-30
99,681 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,436 GBP2023-11-30
Plant and equipment
60,297 GBP2024-11-30
72,287 GBP2023-11-30
Furniture and fittings
11,241 GBP2024-11-30
11,814 GBP2023-11-30
Computers
23,172 GBP2024-11-30
31,573 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,926 GBP2024-11-30
123,110 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,590 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-573 GBP2023-12-01 ~ 2024-11-30
Computers
-8,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,556 GBP2023-11-30
Plant and equipment
28,266 GBP2024-11-30
32,941 GBP2023-11-30
Furniture and fittings
10,477 GBP2024-11-30
10,571 GBP2023-11-30
Computers
16,017 GBP2024-11-30
16,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,693 GBP2024-11-30
67,010 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,044 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,068 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
479 GBP2023-12-01 ~ 2024-11-30
Computers
5,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,743 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-573 GBP2023-12-01 ~ 2024-11-30
Computers
-6,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,031 GBP2024-11-30
39,346 GBP2023-11-30
Furniture and fittings
764 GBP2024-11-30
1,243 GBP2023-11-30
Computers
7,155 GBP2024-11-30
14,631 GBP2023-11-30
Land and buildings, Short leasehold
880 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
726,463 GBP2023-11-30
Other Investments Other Than Loans
726,463 GBP2024-11-30
726,463 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
763,007 GBP2024-11-30
Current, Amounts falling due within one year
882,564 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
411,829 GBP2024-11-30
Current, Amounts falling due within one year
381,757 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,174,836 GBP2024-11-30
Current, Amounts falling due within one year
1,264,321 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
257,705 GBP2024-11-30
190,024 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,298 GBP2024-11-30
9,298 GBP2023-11-30
Trade Creditors/Trade Payables
Current
904,661 GBP2024-11-30
832,416 GBP2023-11-30
Other Taxation & Social Security Payable
Current
564,615 GBP2024-11-30
642,712 GBP2023-11-30
Other Creditors
Current
774,904 GBP2024-11-30
1,001,702 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
78,333 GBP2024-11-30
178,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,623 GBP2024-11-30
20,921 GBP2023-11-30
Bank Overdrafts
Secured
157,705 GBP2024-11-30
90,024 GBP2023-11-30
Bank Borrowings
Secured
178,333 GBP2024-11-30
278,333 GBP2023-11-30
Total Borrowings
Secured
845,006 GBP2024-11-30
980,458 GBP2023-11-30