14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
115,441 GBP2024-09-30
98,377 GBP2023-09-30
Total Inventories
25,531 GBP2024-09-30
106,171 GBP2023-09-30
Debtors
Current
691,106 GBP2024-09-30
201,335 GBP2023-09-30
Cash at bank and in hand
100,875 GBP2024-09-30
90,682 GBP2023-09-30
Current Assets
817,512 GBP2024-09-30
398,188 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-459,315 GBP2024-09-30
Net Current Assets/Liabilities
358,197 GBP2024-09-30
113,647 GBP2023-09-30
Total Assets Less Current Liabilities
473,638 GBP2024-09-30
212,024 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-56,996 GBP2023-09-30
Net Assets/Liabilities
210,301 GBP2024-09-30
155,028 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
60,301 GBP2024-09-30
5,028 GBP2023-09-30
Equity
210,301 GBP2024-09-30
155,028 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,096 GBP2024-09-30
74,856 GBP2023-09-30
Computers
27,598 GBP2024-09-30
13,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,267 GBP2024-09-30
177,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,221 GBP2023-09-30
Computers
13,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,606 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
12,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,827 GBP2024-09-30
Computers
14,391 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,826 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
40,269 GBP2024-09-30
31,635 GBP2023-09-30
Computers
13,207 GBP2024-09-30
348 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
565,502 GBP2024-09-30
143,375 GBP2023-09-30
Other Debtors
Current
15,179 GBP2024-09-30
1,711 GBP2023-09-30
Prepayments/Accrued Income
Current
110,425 GBP2024-09-30
56,249 GBP2023-09-30
Bank Borrowings
Current
148,153 GBP2024-09-30
23,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,525 GBP2024-09-30
167,492 GBP2023-09-30
Taxation/Social Security Payable
Current
20,463 GBP2024-09-30
11,123 GBP2023-09-30
Other Creditors
Current
159,035 GBP2024-09-30
77,526 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,139 GBP2024-09-30
5,400 GBP2023-09-30
Creditors
Current
459,315 GBP2024-09-30
284,541 GBP2023-09-30
Bank Borrowings
Non-current
263,337 GBP2024-09-30
56,996 GBP2023-09-30
Current, Amounts falling due within one year
148,153 GBP2024-09-30
Non-current, Between two and five year
263,337 GBP2024-09-30
56,996 GBP2023-09-30
Total Borrowings
411,490 GBP2024-09-30
79,996 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
150,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30