14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,855 GBP2020-07-31
5,633 GBP2019-07-31
Total Inventories
364,000 GBP2020-07-31
354,000 GBP2019-07-31
Debtors
10,801 GBP2020-07-31
2,255 GBP2019-07-31
Cash at bank and in hand
13,836 GBP2020-07-31
2,059 GBP2019-07-31
Current Assets
388,637 GBP2020-07-31
358,314 GBP2019-07-31
Net Current Assets/Liabilities
-351,649 GBP2020-07-31
-325,790 GBP2019-07-31
Total Assets Less Current Liabilities
-343,794 GBP2020-07-31
-320,157 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-19,593 GBP2020-07-31
Net Assets/Liabilities
-363,387 GBP2020-07-31
-320,157 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
-363,587 GBP2020-07-31
-320,357 GBP2019-07-31
Equity
-363,387 GBP2020-07-31
-320,157 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,433 GBP2020-07-31
10,824 GBP2019-07-31
Motor vehicles
3,850 GBP2020-07-31
3,850 GBP2019-07-31
Other
175,894 GBP2020-07-31
175,894 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
194,177 GBP2020-07-31
190,568 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,259 GBP2020-07-31
9,792 GBP2019-07-31
Motor vehicles
3,836 GBP2020-07-31
3,832 GBP2019-07-31
Other
172,227 GBP2020-07-31
171,311 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,322 GBP2020-07-31
184,935 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
467 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
4 GBP2019-08-01 ~ 2020-07-31
Other
916 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,174 GBP2020-07-31
1,032 GBP2019-07-31
Motor vehicles
14 GBP2020-07-31
18 GBP2019-07-31
Other
3,667 GBP2020-07-31
4,583 GBP2019-07-31
Other types of inventories not specified separately
364,000 GBP2020-07-31
354,000 GBP2019-07-31
Trade Debtors/Trade Receivables
349 GBP2020-07-31
2,255 GBP2019-07-31
Prepayments
4,857 GBP2020-07-31
Debtors
Current
10,801 GBP2020-07-31
2,255 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
407 GBP2020-07-31
Trade Creditors/Trade Payables
7,513 GBP2020-07-31
5,710 GBP2019-07-31
Amounts Owed to Related Parties
518,135 GBP2020-07-31
496,753 GBP2019-07-31
Taxation/Social Security Payable
156 GBP2020-07-31
6,527 GBP2019-07-31
Other Creditors
214,075 GBP2020-07-31
175,114 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
19,593 GBP2020-07-31
Bank Borrowings
Non-current
19,593 GBP2020-07-31
Current
407 GBP2020-07-31