14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,701 GBP2023-09-30
49,243 GBP2022-09-30
Total Inventories
151,656 GBP2023-09-30
135,002 GBP2022-09-30
Debtors
Current
43,838 GBP2023-09-30
7,313 GBP2022-09-30
Cash at bank and in hand
6,455 GBP2023-09-30
1,864 GBP2022-09-30
Net Assets/Liabilities
-132,688 GBP2023-09-30
-54,922 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-132,690 GBP2023-09-30
-54,924 GBP2022-09-30
Equity
-132,688 GBP2023-09-30
-54,922 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305 GBP2023-09-30
1,305 GBP2022-09-30
Plant and equipment
25,537 GBP2023-09-30
24,278 GBP2022-09-30
Vehicles
17,795 GBP2023-09-30
17,795 GBP2022-09-30
Office equipment
64,676 GBP2023-09-30
61,876 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,313 GBP2023-09-30
105,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
877 GBP2023-09-30
771 GBP2022-09-30
Plant and equipment
20,178 GBP2023-09-30
16,258 GBP2022-09-30
Vehicles
13,130 GBP2023-09-30
11,964 GBP2022-09-30
Office equipment
39,427 GBP2023-09-30
27,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,612 GBP2023-09-30
56,011 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,920 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,166 GBP2022-10-01 ~ 2023-09-30
Office equipment
12,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
428 GBP2023-09-30
534 GBP2022-09-30
Plant and equipment
5,359 GBP2023-09-30
8,020 GBP2022-09-30
Vehicles
4,665 GBP2023-09-30
5,831 GBP2022-09-30
Office equipment
25,249 GBP2023-09-30
34,858 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,176 GBP2023-09-30
3,531 GBP2022-09-30
Other Debtors
Current
38,662 GBP2023-09-30
3,782 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,400 GBP2023-09-30
11,280 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,023 GBP2023-09-30
27,582 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
3,860 GBP2022-09-30
Other Creditors
Current
72,650 GBP2023-09-30
73,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,777 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
156,372 GBP2023-09-30
56,372 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30