14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment
7,916 GBP2022-09-30
10,408 GBP2021-09-30
Fixed Assets
7,916 GBP2022-09-30
10,408 GBP2021-09-30
Total Inventories
19,347 GBP2022-09-30
27,631 GBP2021-09-30
Debtors
5,988 GBP2022-09-30
1,981 GBP2021-09-30
Cash at bank and in hand
5,971 GBP2022-09-30
1,713 GBP2021-09-30
Current Assets
31,306 GBP2022-09-30
31,325 GBP2021-09-30
Net Current Assets/Liabilities
-87,519 GBP2022-09-30
-65,419 GBP2021-09-30
Total Assets Less Current Liabilities
-79,603 GBP2022-09-30
-55,011 GBP2021-09-30
Net Assets/Liabilities
-79,603 GBP2022-09-30
-55,011 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-79,604 GBP2022-09-30
-55,012 GBP2021-09-30
Equity
-79,603 GBP2022-09-30
-55,011 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,822 GBP2022-09-30
3,822 GBP2021-09-30
Tools/Equipment for furniture and fittings
11,496 GBP2022-09-30
11,348 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
15,318 GBP2022-09-30
15,170 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,210 GBP2022-09-30
1,672 GBP2021-09-30
Tools/Equipment for furniture and fittings
5,192 GBP2022-09-30
3,090 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,402 GBP2022-09-30
4,762 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
2,102 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,612 GBP2022-09-30
2,150 GBP2021-09-30
Tools/Equipment for furniture and fittings
6,304 GBP2022-09-30
8,258 GBP2021-09-30
Trade Debtors/Trade Receivables
5,988 GBP2022-09-30
1,321 GBP2021-09-30
Other Debtors
660 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,449 GBP2022-09-30
12,914 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,293 GBP2022-09-30
25,647 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,026 GBP2022-09-30
3,423 GBP2021-09-30
Other Creditors
Amounts falling due within one year
51,057 GBP2022-09-30
54,760 GBP2021-09-30