14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
20,002 GBP2024-10-31
26,834 GBP2023-10-31
Total Inventories
76,353 GBP2024-10-31
134,521 GBP2023-10-31
Debtors
42,852 GBP2024-10-31
45,334 GBP2023-10-31
Cash at bank and in hand
20,821 GBP2024-10-31
13,986 GBP2023-10-31
Current Assets
140,026 GBP2024-10-31
193,841 GBP2023-10-31
Creditors
Current
106,010 GBP2024-10-31
106,279 GBP2023-10-31
Net Current Assets/Liabilities
34,016 GBP2024-10-31
87,562 GBP2023-10-31
Total Assets Less Current Liabilities
54,018 GBP2024-10-31
114,396 GBP2023-10-31
Creditors
Non-current
-30,000 GBP2024-10-31
-50,000 GBP2023-10-31
Net Assets/Liabilities
21,971 GBP2024-10-31
64,396 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
21,969 GBP2024-10-31
64,394 GBP2023-10-31
Equity
21,971 GBP2024-10-31
64,396 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,615 GBP2024-10-31
29,306 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,613 GBP2024-10-31
2,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,002 GBP2024-10-31
26,834 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,369 GBP2024-10-31
41,592 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
436 GBP2024-10-31
228 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
42,852 GBP2024-10-31
45,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
705 GBP2024-10-31
4,416 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,625 GBP2024-10-31
28,348 GBP2023-10-31
Other Creditors
Current
57,680 GBP2024-10-31
53,515 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-10-31
50,000 GBP2023-10-31
Bank Borrowings
Secured
50,000 GBP2024-10-31
70,000 GBP2023-10-31