14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
62022-12-01 ~ 2023-12-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,373 GBP2023-12-31
22,269 GBP2022-11-30
Fixed Assets
12,373 GBP2023-12-31
22,269 GBP2022-11-30
Total Inventories
102,423 GBP2023-12-31
140,395 GBP2022-11-30
Debtors
Non-current
7,800 GBP2023-12-31
Current
56,825 GBP2023-12-31
38,067 GBP2022-11-30
Cash at bank and in hand
3,588 GBP2023-12-31
20,452 GBP2022-11-30
Current Assets
170,636 GBP2023-12-31
198,914 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-89,845 GBP2023-12-31
-463,745 GBP2022-11-30
Net Current Assets/Liabilities
80,791 GBP2023-12-31
-264,831 GBP2022-11-30
Total Assets Less Current Liabilities
93,164 GBP2023-12-31
-242,562 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2023-12-31
-9,350 GBP2022-11-30
Net Assets/Liabilities
87,497 GBP2023-12-31
-251,912 GBP2022-11-30
Equity
Called up share capital
97,170 GBP2023-12-31
73,223 GBP2022-11-30
Share premium
488,008 GBP2023-12-31
135,849 GBP2022-11-30
Retained earnings (accumulated losses)
-497,681 GBP2023-12-31
-460,984 GBP2022-11-30
Equity
87,497 GBP2023-12-31
-251,912 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-12-01 ~ 2023-12-31
Office equipment
332022-12-01 ~ 2023-12-31
Computers
332022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,307 GBP2023-12-31
6,307 GBP2022-11-30
Office equipment
37,176 GBP2023-12-31
35,178 GBP2022-11-30
Computers
3,339 GBP2023-12-31
3,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,822 GBP2023-12-31
44,764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,522 GBP2022-11-30
Office equipment
19,304 GBP2022-11-30
Computers
669 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,495 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,102 GBP2022-12-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,756 GBP2022-12-01 ~ 2023-12-31
Computers, Owned/Freehold
1,096 GBP2022-12-01 ~ 2023-12-31
Owned/Freehold
11,954 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,624 GBP2023-12-31
Office equipment
28,060 GBP2023-12-31
Computers
1,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,449 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2023-12-31
3,785 GBP2022-11-30
Office equipment
9,116 GBP2023-12-31
15,874 GBP2022-11-30
Computers
1,574 GBP2023-12-31
2,610 GBP2022-11-30
Finished Goods/Goods for Resale
102,423 GBP2023-12-31
140,395 GBP2022-11-30
Other Debtors
Non-current
7,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,624 GBP2023-12-31
324 GBP2022-11-30
Other Debtors
Current
26,713 GBP2023-12-31
30,866 GBP2022-11-30
Prepayments/Accrued Income
Current
17,488 GBP2023-12-31
6,877 GBP2022-11-30
Cash and Cash Equivalents
3,588 GBP2023-12-31
20,452 GBP2022-11-30
Bank Borrowings
Current
3,400 GBP2023-12-31
3,400 GBP2022-11-30
Trade Creditors/Trade Payables
Current
75,449 GBP2023-12-31
106,794 GBP2022-11-30
Taxation/Social Security Payable
Current
8,061 GBP2023-12-31
16,162 GBP2022-11-30
Other Creditors
Current
2,935 GBP2023-12-31
337,389 GBP2022-11-30
Creditors
Current
89,845 GBP2023-12-31
463,745 GBP2022-11-30
Bank Borrowings
Non-current
5,667 GBP2023-12-31
9,350 GBP2022-11-30
Creditors
Non-current
5,667 GBP2023-12-31
9,350 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
3,400 GBP2023-12-31
3,400 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
3,400 GBP2023-12-31
3,400 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
3,400 GBP2023-12-31
3,400 GBP2022-11-30
Non-current, Between two and five year
2,267 GBP2023-12-31
5,950 GBP2022-11-30
Total Borrowings
9,067 GBP2023-12-31
12,750 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,717,015 shares2023-12-31
7,322,274 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,708 GBP2023-12-31
45,000 GBP2022-11-30
Between one and five year
97,833 GBP2023-12-31
149,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,541 GBP2023-12-31
194,500 GBP2022-11-30