14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
112020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Other Investments Other Than Loans
Non-current
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Property, Plant & Equipment
9,308 GBP2021-07-31
12,643 GBP2020-07-31
Fixed Assets - Investments
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Fixed Assets
19,308 GBP2021-07-31
22,643 GBP2020-07-31
Total Inventories
29,134 GBP2021-07-31
24,635 GBP2020-07-31
Debtors
132,443 GBP2021-07-31
102,375 GBP2020-07-31
Cash at bank and in hand
100 GBP2021-07-31
100 GBP2020-07-31
Current Assets
161,677 GBP2021-07-31
127,110 GBP2020-07-31
Creditors
Amounts falling due within one year
173,218 GBP2021-07-31
145,016 GBP2020-07-31
Net Current Assets/Liabilities
11,541 GBP2021-07-31
17,906 GBP2020-07-31
Total Assets Less Current Liabilities
7,767 GBP2021-07-31
4,737 GBP2020-07-31
Creditors
Amounts falling due after one year
34,461 GBP2021-07-31
53,114 GBP2020-07-31
Net Assets/Liabilities
-26,694 GBP2021-07-31
-48,377 GBP2020-07-31
Equity
Called up share capital
120 GBP2021-07-31
120 GBP2020-07-31
Retained earnings (accumulated losses)
-26,814 GBP2021-07-31
-48,497 GBP2020-07-31
Equity
-26,694 GBP2021-07-31
-48,377 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-08-01 ~ 2021-07-31
Motor vehicles
0.202020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,947 GBP2021-07-31
Plant and equipment
76,150 GBP2021-07-31
Motor vehicles
18,350 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
127,447 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,959 GBP2021-07-31
67,103 GBP2020-07-31
Motor vehicles
18,350 GBP2021-07-31
18,350 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,139 GBP2021-07-31
114,804 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,117 GBP2021-07-31
3,596 GBP2020-07-31
Plant and equipment
6,191 GBP2021-07-31
9,047 GBP2020-07-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2021-07-31
Non-current
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Trade Debtors/Trade Receivables
78,018 GBP2021-07-31
27,929 GBP2020-07-31
Other Debtors
54,425 GBP2021-07-31
74,446 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,296 GBP2021-07-31
54,558 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,794 GBP2021-07-31
64,705 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
1,572 GBP2021-07-31
1,572 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,278 GBP2021-07-31
24,186 GBP2020-07-31
Other Creditors
Amounts falling due within one year
9,278 GBP2021-07-31
-5 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,461 GBP2021-07-31
53,114 GBP2020-07-31