14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
2,371 GBP2023-10-31
1,087 GBP2022-10-31
Total Inventories
76,756 GBP2023-10-31
158,797 GBP2022-10-31
Debtors
627,586 GBP2023-10-31
678,843 GBP2022-10-31
Cash at bank and in hand
2,405,503 GBP2023-10-31
2,086,050 GBP2022-10-31
Current Assets
3,109,845 GBP2023-10-31
2,923,690 GBP2022-10-31
Creditors
Current
618,696 GBP2023-10-31
679,979 GBP2022-10-31
Net Current Assets/Liabilities
2,491,149 GBP2023-10-31
2,243,711 GBP2022-10-31
Total Assets Less Current Liabilities
2,493,520 GBP2023-10-31
2,244,798 GBP2022-10-31
Creditors
Non-current
23,748 GBP2023-10-31
23,748 GBP2022-10-31
Net Assets/Liabilities
2,469,772 GBP2023-10-31
2,221,050 GBP2022-10-31
Equity
Called up share capital
54,217 GBP2023-10-31
54,217 GBP2022-10-31
Share premium
5,783 GBP2023-10-31
5,783 GBP2022-10-31
Retained earnings (accumulated losses)
2,409,772 GBP2023-10-31
2,161,050 GBP2022-10-31
Equity
2,469,772 GBP2023-10-31
2,221,050 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,771 GBP2023-10-31
9,695 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,400 GBP2023-10-31
8,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2023-10-31
1,087 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,886 GBP2023-10-31
673,143 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,700 GBP2023-10-31
5,700 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
627,586 GBP2023-10-31
678,843 GBP2022-10-31
Trade Creditors/Trade Payables
Current
514,973 GBP2023-10-31
512,130 GBP2022-10-31
Other Taxation & Social Security Payable
Current
87,603 GBP2023-10-31
152,043 GBP2022-10-31
Other Creditors
Current
16,120 GBP2023-10-31
15,806 GBP2022-10-31
Non-current
23,748 GBP2023-10-31
23,748 GBP2022-10-31