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
6,037 GBP2019-07-31
9,585 GBP2018-07-31
Total Inventories
53,268 GBP2019-07-31
140,100 GBP2018-07-31
Debtors
27,640 GBP2019-07-31
1,903 GBP2018-07-31
Cash at bank and in hand
4,783 GBP2019-07-31
3,854 GBP2018-07-31
Current Assets
85,691 GBP2019-07-31
145,857 GBP2018-07-31
Creditors
Current
96,518 GBP2019-07-31
92,848 GBP2018-07-31
Net Current Assets/Liabilities
-10,827 GBP2019-07-31
53,009 GBP2018-07-31
Total Assets Less Current Liabilities
-4,790 GBP2019-07-31
62,594 GBP2018-07-31
Creditors
Non-current
-833 GBP2019-07-31
-10,833 GBP2018-07-31
Net Assets/Liabilities
-6,770 GBP2019-07-31
51,761 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-6,870 GBP2019-07-31
51,661 GBP2018-07-31
Equity
-6,770 GBP2019-07-31
51,761 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2019-07-31
202017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,461 GBP2019-07-31
18,629 GBP2018-07-31
Furniture and fittings
14,591 GBP2019-07-31
22,495 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
28,052 GBP2019-07-31
41,124 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,168 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-8,002 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-13,170 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,982 GBP2019-07-31
15,048 GBP2018-07-31
Furniture and fittings
11,033 GBP2019-07-31
16,491 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,015 GBP2019-07-31
31,539 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
1,153 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,893 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-6,611 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,504 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
2,479 GBP2019-07-31
3,581 GBP2018-07-31
Furniture and fittings
3,558 GBP2019-07-31
6,004 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
2,024 GBP2019-07-31
1,903 GBP2018-07-31
Amounts owed by directors
Current
9,837 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
15,779 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
27,640 GBP2019-07-31
Amounts falling due within one year, Current
1,903 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
33,056 GBP2019-07-31
14,054 GBP2018-07-31
Other Remaining Borrowings
Current
10,000 GBP2018-07-31
Trade Creditors/Trade Payables
Current
30,063 GBP2019-07-31
34,510 GBP2018-07-31
Corporation Tax Payable
Current
3,197 GBP2019-07-31
13,215 GBP2018-07-31
Other Taxation & Social Security Payable
Current
5,846 GBP2019-07-31
7,734 GBP2018-07-31
Other Creditors
Current
19,572 GBP2019-07-31
10,574 GBP2018-07-31
Accrued Liabilities
Current
4,784 GBP2019-07-31
2,238 GBP2018-07-31
Other Remaining Borrowings
More than five year, Non-current
833 GBP2019-07-31
10,833 GBP2018-07-31