14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,958 GBP2018-09-30
13,249 GBP2017-09-30
Property, Plant & Equipment
25,076 GBP2018-09-30
17,233 GBP2017-09-30
Fixed Assets
33,034 GBP2018-09-30
30,482 GBP2017-09-30
Total Inventories
204,042 GBP2018-09-30
101,253 GBP2017-09-30
Debtors
66,225 GBP2018-09-30
76,666 GBP2017-09-30
Cash at bank and in hand
17,821 GBP2018-09-30
99,095 GBP2017-09-30
Current Assets
288,088 GBP2018-09-30
277,014 GBP2017-09-30
Net Current Assets/Liabilities
-304,454 GBP2018-09-30
-113,601 GBP2017-09-30
Total Assets Less Current Liabilities
-271,420 GBP2018-09-30
-83,119 GBP2017-09-30
Equity
Called up share capital
2,224 GBP2018-09-30
2,224 GBP2017-09-30
Share premium
1,433,540 GBP2018-09-30
1,132,481 GBP2017-09-30
Retained earnings (accumulated losses)
-1,707,184 GBP2018-09-30
-1,217,824 GBP2017-09-30
Equity
-271,420 GBP2018-09-30
-83,119 GBP2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
21,165 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,207 GBP2018-09-30
7,916 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,291 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
7,958 GBP2018-09-30
13,249 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,867 GBP2018-09-30
15,842 GBP2017-09-30
Other
25,761 GBP2018-09-30
20,829 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
52,628 GBP2018-09-30
36,671 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,003 GBP2018-09-30
7,403 GBP2017-09-30
Other
15,549 GBP2018-09-30
12,035 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,552 GBP2018-09-30
19,438 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,867 GBP2017-10-01 ~ 2018-09-30
Other
3,514 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,381 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,267 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,267 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
14,864 GBP2018-09-30
8,439 GBP2017-09-30
Other
10,212 GBP2018-09-30
8,794 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
16,379 GBP2018-09-30
2,324 GBP2017-09-30
Debtors
Current
66,225 GBP2018-09-30
76,666 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
8,932 GBP2018-09-30
11,962 GBP2017-09-30
Trade Creditors/Trade Payables
Current
180,945 GBP2018-09-30
168,684 GBP2017-09-30
Other Taxation & Social Security Payable
14,766 GBP2018-09-30
9,346 GBP2017-09-30
Other Creditors
Current
387,899 GBP2018-09-30
200,623 GBP2017-09-30