14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
87,846 GBP2024-07-31
103,348 GBP2023-07-31
Total Inventories
11,082 GBP2024-07-31
11,082 GBP2023-07-31
Debtors
192,486 GBP2024-07-31
139,920 GBP2023-07-31
Cash at bank and in hand
6,599 GBP2024-07-31
47,582 GBP2023-07-31
Current Assets
210,167 GBP2024-07-31
198,584 GBP2023-07-31
Net Current Assets/Liabilities
-46,738 GBP2024-07-31
-10,194 GBP2023-07-31
Total Assets Less Current Liabilities
41,108 GBP2024-07-31
93,154 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,083 GBP2024-07-31
-19,209 GBP2023-07-31
Net Assets/Liabilities
31,025 GBP2024-07-31
73,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,246 GBP2024-07-31
188,246 GBP2023-07-31
Computers
6,517 GBP2024-07-31
6,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,763 GBP2024-07-31
194,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,998 GBP2024-07-31
90,307 GBP2023-07-31
Computers
1,919 GBP2024-07-31
1,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,917 GBP2024-07-31
91,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,691 GBP2023-08-01 ~ 2024-07-31
Computers
811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
83,248 GBP2024-07-31
97,939 GBP2023-07-31
Computers
4,598 GBP2024-07-31
5,409 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,290 GBP2024-07-31
12,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,437 GBP2024-07-31
74,957 GBP2023-07-31
Other Debtors
Amounts falling due within one year
37,759 GBP2024-07-31
52,763 GBP2023-07-31
Debtors
Amounts falling due within one year
192,486 GBP2024-07-31
139,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,418 GBP2024-07-31
21,572 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,161 GBP2024-07-31
97,350 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,141 GBP2024-07-31
46,937 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,448 GBP2024-07-31
8,787 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
395 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
33,737 GBP2024-07-31
33,737 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,083 GBP2024-07-31
19,209 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31