14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
1,662 GBP2023-12-31
12,436 GBP2022-10-31
Property, Plant & Equipment
5,302 GBP2023-12-31
4,920 GBP2022-10-31
Fixed Assets - Investments
177,029 GBP2023-12-31
Fixed Assets
183,993 GBP2023-12-31
17,356 GBP2022-10-31
Total Inventories
291,674 GBP2023-12-31
470,932 GBP2022-10-31
Debtors
377,952 GBP2023-12-31
125,018 GBP2022-10-31
Cash at bank and in hand
153,855 GBP2023-12-31
91,138 GBP2022-10-31
Current Assets
823,481 GBP2023-12-31
687,088 GBP2022-10-31
Creditors
Current
131,318 GBP2023-12-31
29,851 GBP2022-10-31
Net Current Assets/Liabilities
692,163 GBP2023-12-31
657,237 GBP2022-10-31
Total Assets Less Current Liabilities
876,156 GBP2023-12-31
674,593 GBP2022-10-31
Creditors
Non-current
-794,008 GBP2023-12-31
-607,648 GBP2022-10-31
Net Assets/Liabilities
59,579 GBP2023-12-31
58,331 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
58,579 GBP2023-12-31
57,331 GBP2022-10-31
Equity
59,579 GBP2023-12-31
58,331 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-12-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
33,001 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,339 GBP2023-12-31
20,565 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,774 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,662 GBP2023-12-31
12,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,959 GBP2023-12-31
9,459 GBP2022-10-31
Furniture and fittings
3,978 GBP2023-12-31
3,978 GBP2022-10-31
Computers
12,947 GBP2023-12-31
12,947 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,884 GBP2023-12-31
26,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,075 GBP2023-12-31
7,769 GBP2022-10-31
Furniture and fittings
1,578 GBP2023-12-31
882 GBP2022-10-31
Computers
12,929 GBP2023-12-31
12,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,582 GBP2023-12-31
21,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
696 GBP2022-11-01 ~ 2023-12-31
Computers
116 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,884 GBP2023-12-31
1,690 GBP2022-10-31
Furniture and fittings
2,400 GBP2023-12-31
3,096 GBP2022-10-31
Computers
18 GBP2023-12-31
134 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,876 GBP2023-12-31
123,185 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-12-31
1,833 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
377,952 GBP2023-12-31
125,018 GBP2022-10-31
Trade Creditors/Trade Payables
Current
111,388 GBP2023-12-31
10,279 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,891 GBP2023-12-31
18,612 GBP2022-10-31
Other Creditors
Current
39 GBP2023-12-31
960 GBP2022-10-31
Non-current
794,008 GBP2023-12-31
607,648 GBP2022-10-31