14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,334 GBP2024-08-31
26,214 GBP2023-08-31
Total Inventories
1,050 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
1,536 GBP2024-08-31
2,286 GBP2023-08-31
Cash at bank and in hand
4,105 GBP2024-08-31
11,895 GBP2023-08-31
Current Assets
6,691 GBP2024-08-31
16,681 GBP2023-08-31
Creditors
Current
7,556 GBP2024-08-31
8,831 GBP2023-08-31
Net Current Assets/Liabilities
-865 GBP2024-08-31
7,850 GBP2023-08-31
Total Assets Less Current Liabilities
25,469 GBP2024-08-31
34,064 GBP2023-08-31
Net Assets/Liabilities
20,466 GBP2024-08-31
29,156 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
16,466 GBP2024-08-31
25,156 GBP2023-08-31
Equity
20,466 GBP2024-08-31
29,156 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,726 GBP2024-08-31
84,726 GBP2023-08-31
Furniture and fittings
4,813 GBP2024-08-31
4,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,825 GBP2024-08-31
89,539 GBP2023-08-31
Computers
3,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,167 GBP2024-08-31
58,549 GBP2023-08-31
Furniture and fittings
4,788 GBP2024-08-31
4,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,491 GBP2024-08-31
63,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12 GBP2023-09-01 ~ 2024-08-31
Computers
536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
536 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
23,559 GBP2024-08-31
26,177 GBP2023-08-31
Furniture and fittings
25 GBP2024-08-31
37 GBP2023-08-31
Computers
2,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,536 GBP2024-08-31
Current, Amounts falling due within one year
2,286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,300 GBP2024-08-31
2,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,626 GBP2024-08-31
3,730 GBP2023-08-31
Other Creditors
Current
2,630 GBP2024-08-31
2,601 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,003 GBP2024-08-31
4,908 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31