14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
9,044 GBP2024-10-31
10,298 GBP2023-10-31
Total Inventories
68,137 GBP2024-10-31
79,466 GBP2023-10-31
Debtors
8,570 GBP2024-10-31
12,696 GBP2023-10-31
Cash at bank and in hand
3,233 GBP2024-10-31
6,637 GBP2023-10-31
Current Assets
79,940 GBP2024-10-31
98,799 GBP2023-10-31
Creditors
Current
94,645 GBP2024-10-31
89,727 GBP2023-10-31
Net Current Assets/Liabilities
-14,705 GBP2024-10-31
9,072 GBP2023-10-31
Total Assets Less Current Liabilities
-5,661 GBP2024-10-31
19,370 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-5,663 GBP2024-10-31
19,368 GBP2023-10-31
Equity
-5,661 GBP2024-10-31
19,370 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,683 GBP2023-10-31
Furniture and fittings
25,172 GBP2023-10-31
Computers
344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,684 GBP2024-10-31
5,150 GBP2023-10-31
Furniture and fittings
21,161 GBP2024-10-31
20,453 GBP2023-10-31
Computers
310 GBP2024-10-31
298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,155 GBP2024-10-31
25,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
708 GBP2023-11-01 ~ 2024-10-31
Computers
12 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,999 GBP2024-10-31
5,533 GBP2023-10-31
Furniture and fittings
4,011 GBP2024-10-31
4,719 GBP2023-10-31
Computers
34 GBP2024-10-31
46 GBP2023-10-31
Finished Goods
68,137 GBP2024-10-31
79,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,585 GBP2024-10-31
5,843 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,985 GBP2024-10-31
6,853 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,570 GBP2024-10-31
12,696 GBP2023-10-31
Other Remaining Borrowings
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,849 GBP2024-10-31
2,294 GBP2023-10-31
Accrued Liabilities
Current
4,150 GBP2024-10-31
4,950 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,031 GBP2023-11-01 ~ 2024-10-31