14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
3,824 GBP2024-10-29
3,824 GBP2023-10-29
Property, Plant & Equipment
604,207 GBP2024-10-29
621,799 GBP2023-10-29
Fixed Assets
608,031 GBP2024-10-29
625,623 GBP2023-10-29
Debtors
195,812 GBP2024-10-29
172,112 GBP2023-10-29
Cash at bank and in hand
69,550 GBP2024-10-29
80,542 GBP2023-10-29
Current Assets
265,362 GBP2024-10-29
252,654 GBP2023-10-29
Net Current Assets/Liabilities
161,551 GBP2024-10-29
99,034 GBP2023-10-29
Total Assets Less Current Liabilities
769,582 GBP2024-10-29
724,657 GBP2023-10-29
Net Assets/Liabilities
-3,491,680 GBP2024-10-29
-3,439,665 GBP2023-10-29
Intangible Assets - Gross Cost
Other than goodwill
3,824 GBP2024-10-29
3,824 GBP2023-10-29
Intangible Assets
Other than goodwill
3,824 GBP2024-10-29
3,824 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
806,000 GBP2024-10-29
806,000 GBP2023-10-29
Furniture and fittings
2,057 GBP2024-10-29
2,057 GBP2023-10-29
Computers
9,741 GBP2024-10-29
9,741 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
817,798 GBP2024-10-29
817,798 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,992 GBP2024-10-29
192,185 GBP2023-10-29
Furniture and fittings
1,370 GBP2024-10-29
1,283 GBP2023-10-29
Computers
4,229 GBP2024-10-29
2,531 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,591 GBP2024-10-29
195,999 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,807 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
87 GBP2023-10-30 ~ 2024-10-29
Computers
1,698 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,592 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
598,008 GBP2024-10-29
613,815 GBP2023-10-29
Furniture and fittings
687 GBP2024-10-29
774 GBP2023-10-29
Computers
5,512 GBP2024-10-29
7,210 GBP2023-10-29
Other Debtors
Amounts falling due after one year
195,812 GBP2024-10-29
172,112 GBP2023-10-29
Amount of value-added tax that is payable
Amounts falling due within one year
33,589 GBP2024-10-29
30,928 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,093 GBP2024-10-29
23,024 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
25,849 GBP2024-10-29
3,124 GBP2023-10-29
Other Creditors
Amounts falling due within one year
280 GBP2024-10-29
3,713 GBP2023-10-29
Loans received from directors
Amounts falling due within one year
92,831 GBP2023-10-29
Other Creditors
Amounts falling due after one year
3,401,559 GBP2024-10-29
3,401,559 GBP2023-10-29
Loans received from directors
Amounts falling due after one year
859,703 GBP2024-10-29
762,763 GBP2023-10-29
Average Number of Employees
132023-10-30 ~ 2024-10-29
132022-10-30 ~ 2023-10-29