14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Turnover/Revenue
1,518,213 GBP2024-10-01 ~ 2025-09-30
1,760,705 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,161,503 GBP2024-10-01 ~ 2025-09-30
-1,345,250 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
356,710 GBP2024-10-01 ~ 2025-09-30
415,455 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-145,793 GBP2024-10-01 ~ 2025-09-30
-212,957 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
103,519 GBP2024-10-01 ~ 2025-09-30
-38,270 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
319,260 GBP2024-10-01 ~ 2025-09-30
164,228 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,623 GBP2024-10-01 ~ 2025-09-30
-42,454 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
231,637 GBP2024-10-01 ~ 2025-09-30
121,774 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
231,637 GBP2024-10-01 ~ 2025-09-30
121,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,585 GBP2025-09-30
3,243 GBP2024-09-30
Debtors
Current
461,006 GBP2025-09-30
98,446 GBP2024-09-30
Current assets - Investments
142,386 GBP2025-09-30
2,000 GBP2024-09-30
Cash at bank and in hand
225,016 GBP2025-09-30
553,868 GBP2024-09-30
Current Assets
828,408 GBP2025-09-30
654,314 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-260,844 GBP2025-09-30
-269,045 GBP2024-09-30
Net Current Assets/Liabilities
567,564 GBP2025-09-30
385,269 GBP2024-09-30
Net Assets/Liabilities
570,149 GBP2025-09-30
388,512 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
570,148 GBP2025-09-30
388,511 GBP2024-09-30
Equity
570,149 GBP2025-09-30
388,512 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,883 GBP2024-10-01 ~ 2025-09-30
11,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,286 GBP2025-09-30
51,060 GBP2024-09-30
Motor vehicles
400 GBP2025-09-30
400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,686 GBP2025-09-30
51,460 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,701 GBP2025-09-30
47,817 GBP2024-09-30
Motor vehicles
400 GBP2025-09-30
400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,101 GBP2025-09-30
48,217 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,585 GBP2025-09-30
3,243 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,407 GBP2025-09-30
37,999 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
345,599 GBP2025-09-30
60,447 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
461,006 GBP2025-09-30
98,446 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Director Remuneration
12,500 GBP2024-10-01 ~ 2025-09-30
44,999 GBP2023-10-01 ~ 2024-09-30