14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
25,727 GBP2023-09-30
31,791 GBP2022-09-30
Fixed Assets
25,727 GBP2023-09-30
31,791 GBP2022-09-30
Total Inventories
44,231 GBP2023-09-30
23,427 GBP2022-09-30
Trade Debtors/Trade Receivables
92,546 GBP2023-09-30
86,757 GBP2022-09-30
Cash at bank and in hand
42,561 GBP2023-09-30
40,740 GBP2022-09-30
Current Assets
179,338 GBP2023-09-30
150,924 GBP2022-09-30
Net Current Assets/Liabilities
75,863 GBP2023-09-30
Total Assets Less Current Liabilities
101,590 GBP2023-09-30
76,364 GBP2022-09-30
Creditors
Amounts falling due after one year
-6,091 GBP2023-09-30
-6,091 GBP2022-09-30
Net Assets/Liabilities
95,499 GBP2023-09-30
70,273 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
95,498 GBP2023-09-30
70,272 GBP2022-09-30
Equity
95,499 GBP2023-09-30
70,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,903 GBP2023-09-30
68,641 GBP2022-09-30
Furniture and fittings
9,881 GBP2023-09-30
9,645 GBP2022-09-30
Plant and equipment
59,022 GBP2023-09-30
58,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,176 GBP2023-09-30
36,850 GBP2022-09-30
Furniture and fittings
6,541 GBP2023-09-30
5,812 GBP2022-09-30
Plant and equipment
36,635 GBP2023-09-30
31,038 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
729 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,387 GBP2023-09-30
27,958 GBP2022-09-30
Furniture and fittings
3,340 GBP2023-09-30
3,833 GBP2022-09-30
Finished Goods/Goods for Resale
44,231 GBP2023-09-30
23,427 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,546 GBP2023-09-30
86,757 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,794 GBP2023-09-30
43,781 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,013 GBP2023-09-30
72 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,846 GBP2023-09-30
39,997 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,822 GBP2023-09-30
22,501 GBP2022-09-30
Amounts falling due after one year
6,091 GBP2023-09-30
6,091 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30