14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,294 GBP2024-09-30
10,089 GBP2023-09-30
Fixed Assets
16,294 GBP2024-09-30
10,089 GBP2023-09-30
Total Inventories
108,815 GBP2024-09-30
118,192 GBP2023-09-30
Debtors
Current
80,447 GBP2024-09-30
80,152 GBP2023-09-30
Cash at bank and in hand
210,779 GBP2024-09-30
350,251 GBP2023-09-30
Current Assets
400,041 GBP2024-09-30
548,595 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-114,440 GBP2024-09-30
Net Current Assets/Liabilities
285,601 GBP2024-09-30
459,463 GBP2023-09-30
Total Assets Less Current Liabilities
301,895 GBP2024-09-30
469,552 GBP2023-09-30
Net Assets/Liabilities
301,895 GBP2024-09-30
467,057 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
301,795 GBP2024-09-30
467,055 GBP2023-09-30
Equity
301,895 GBP2024-09-30
467,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,121 GBP2024-09-30
11,336 GBP2023-09-30
Office equipment
1,212 GBP2024-09-30
117 GBP2023-09-30
Computers
11,688 GBP2024-09-30
7,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,021 GBP2024-09-30
18,988 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-686 GBP2023-10-01 ~ 2024-09-30
Computers
-1,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,479 GBP2023-09-30
Office equipment
2 GBP2023-09-30
Computers
3,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,491 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
113 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
2,544 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-686 GBP2023-10-01 ~ 2024-09-30
Computers
-1,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,284 GBP2024-09-30
Office equipment
115 GBP2024-09-30
Computers
4,328 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,727 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,837 GBP2024-09-30
5,857 GBP2023-09-30
Office equipment
1,097 GBP2024-09-30
115 GBP2023-09-30
Computers
7,360 GBP2024-09-30
4,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,503 GBP2024-09-30
80,052 GBP2023-09-30
Other Debtors
Current
3,510 GBP2024-09-30
24 GBP2023-09-30
Called-up share capital (not paid)
Current
98 GBP2024-09-30
Prepayments/Accrued Income
Current
336 GBP2024-09-30
76 GBP2023-09-30
Cash and Cash Equivalents
210,779 GBP2024-09-30
350,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,464 GBP2024-09-30
30,426 GBP2023-09-30
Corporation Tax Payable
Current
34,097 GBP2023-09-30
Taxation/Social Security Payable
Current
7,099 GBP2024-09-30
14,981 GBP2023-09-30
Other Creditors
Current
37,757 GBP2024-09-30
7,088 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,120 GBP2024-09-30
2,540 GBP2023-09-30
Creditors
Current
114,440 GBP2024-09-30
89,132 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,495 GBP2023-09-30
-2,320 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,495 GBP2023-10-01 ~ 2024-09-30
-175 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,522 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,786 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,786 GBP2024-09-30