14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
3,315 GBP2023-11-30
1,304 GBP2022-11-30
Property, Plant & Equipment
54,915 GBP2023-11-30
4,029 GBP2022-11-30
Fixed Assets
58,230 GBP2023-11-30
5,333 GBP2022-11-30
Total Inventories
1,747,810 GBP2023-11-30
1,706,050 GBP2022-11-30
Debtors
2,134,879 GBP2023-11-30
1,009,562 GBP2022-11-30
Cash at bank and in hand
115,704 GBP2023-11-30
156,616 GBP2022-11-30
Current Assets
3,998,393 GBP2023-11-30
2,872,228 GBP2022-11-30
Creditors
Current
3,558,754 GBP2023-11-30
2,338,541 GBP2022-11-30
Net Current Assets/Liabilities
439,639 GBP2023-11-30
533,687 GBP2022-11-30
Total Assets Less Current Liabilities
497,869 GBP2023-11-30
539,020 GBP2022-11-30
Creditors
Non-current
24,598 GBP2023-11-30
1,342,222 GBP2022-11-30
Net Assets/Liabilities
473,271 GBP2023-11-30
-803,202 GBP2022-11-30
Equity
Called up share capital
141 GBP2023-11-30
100 GBP2022-11-30
Share premium
999,949 GBP2023-11-30
Capital redemption reserve
10 GBP2023-11-30
Retained earnings (accumulated losses)
-526,829 GBP2023-11-30
-803,302 GBP2022-11-30
Equity
473,271 GBP2023-11-30
-803,202 GBP2022-11-30
Average Number of Employees
572022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
501 GBP2023-11-30
501 GBP2022-11-30
Other than goodwill
3,721 GBP2023-11-30
1,475 GBP2022-11-30
Intangible Assets - Gross Cost
4,222 GBP2023-11-30
1,976 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501 GBP2023-11-30
501 GBP2022-11-30
Other than goodwill
406 GBP2023-11-30
171 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
907 GBP2023-11-30
672 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
235 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
235 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
3,315 GBP2023-11-30
1,304 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,042 GBP2023-11-30
37,269 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,127 GBP2023-11-30
33,240 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,915 GBP2023-11-30
4,029 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,330,777 GBP2023-11-30
Current, Amounts falling due within one year
486,281 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
582,359 GBP2023-11-30
Current, Amounts falling due within one year
384,362 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,913,136 GBP2023-11-30
Current, Amounts falling due within one year
870,643 GBP2022-11-30
Other Debtors
Amounts falling due after one year, Non-current
221,743 GBP2023-11-30
138,919 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
976,980 GBP2023-11-30
307,129 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,004,589 GBP2023-11-30
1,712,537 GBP2022-11-30
Other Taxation & Social Security Payable
Current
655,238 GBP2023-11-30
Other Creditors
Current
921,947 GBP2023-11-30
318,875 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,598 GBP2023-11-30
Other Creditors
Non-current
1,342,222 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
157,079 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
307,129 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,590 GBP2023-11-30
Between one and five year
776,970 GBP2023-11-30
608,760 GBP2022-11-30
All periods
982,560 GBP2023-11-30
608,760 GBP2022-11-30
Bank Overdrafts
Secured
831,681 GBP2023-11-30
307,129 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
10,000 shares2023-11-30