14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,144 GBP2024-08-31
8,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2024-08-31
2,638 GBP2023-08-31
Property, Plant & Equipment
1,978 GBP2024-08-31
2,638 GBP2023-08-31
Total Inventories
20,130 GBP2024-08-31
32,360 GBP2023-08-31
Debtors
38,699 GBP2024-08-31
96,582 GBP2023-08-31
Cash at bank and in hand
68,039 GBP2024-08-31
30,011 GBP2023-08-31
Current Assets
126,868 GBP2024-08-31
158,953 GBP2023-08-31
Creditors
Amounts falling due within one year
83,682 GBP2024-08-31
128,505 GBP2023-08-31
Net Current Assets/Liabilities
43,186 GBP2024-08-31
30,448 GBP2023-08-31
Total Assets Less Current Liabilities
45,164 GBP2024-08-31
33,086 GBP2023-08-31
Creditors
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
37,288 GBP2024-08-31
15,085 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
37,188 GBP2024-08-31
14,985 GBP2023-08-31
Equity
37,288 GBP2024-08-31
15,085 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
107,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
107,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,144 GBP2024-08-31
8,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
35,367 GBP2024-08-31
91,767 GBP2023-08-31
Other Debtors
3,332 GBP2024-08-31
4,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,006 GBP2024-08-31
54,280 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,823 GBP2024-08-31
39,547 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,853 GBP2024-08-31
24,678 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31