14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
10,298 GBP2023-10-31
12,143 GBP2022-10-31
Total Inventories
79,466 GBP2023-10-31
105,930 GBP2022-10-31
Debtors
12,696 GBP2023-10-31
7,124 GBP2022-10-31
Cash at bank and in hand
6,637 GBP2023-10-31
12,001 GBP2022-10-31
Current Assets
98,799 GBP2023-10-31
125,055 GBP2022-10-31
Creditors
Current
89,727 GBP2023-10-31
70,469 GBP2022-10-31
Net Current Assets/Liabilities
9,072 GBP2023-10-31
54,586 GBP2022-10-31
Total Assets Less Current Liabilities
19,370 GBP2023-10-31
66,729 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
19,368 GBP2023-10-31
66,727 GBP2022-10-31
Equity
19,370 GBP2023-10-31
66,729 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,683 GBP2023-10-31
10,683 GBP2022-10-31
Furniture and fittings
25,172 GBP2023-10-31
25,172 GBP2022-10-31
Motor vehicles
8,215 GBP2022-10-31
Computers
344 GBP2023-10-31
344 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,199 GBP2023-10-31
44,414 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,150 GBP2023-10-31
4,616 GBP2022-10-31
Furniture and fittings
20,453 GBP2023-10-31
19,620 GBP2022-10-31
Motor vehicles
7,753 GBP2022-10-31
Computers
298 GBP2023-10-31
282 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,901 GBP2023-10-31
32,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
833 GBP2022-11-01 ~ 2023-10-31
Computers
16 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,533 GBP2023-10-31
6,067 GBP2022-10-31
Furniture and fittings
4,719 GBP2023-10-31
5,552 GBP2022-10-31
Computers
46 GBP2023-10-31
62 GBP2022-10-31
Motor vehicles
462 GBP2022-10-31
Finished Goods
79,466 GBP2023-10-31
105,930 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,843 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,853 GBP2023-10-31
7,124 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,696 GBP2023-10-31
7,124 GBP2022-10-31
Other Remaining Borrowings
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,294 GBP2023-10-31
1,801 GBP2022-10-31
Accrued Liabilities
Current
4,950 GBP2023-10-31
2,950 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-20,219 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,140 GBP2022-11-01 ~ 2023-10-31