14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
174,974 GBP2024-07-31
130,578 GBP2023-07-31
Debtors
226,628 GBP2024-07-31
212,913 GBP2023-07-31
Cash at bank and in hand
1,564,691 GBP2024-07-31
1,441,943 GBP2023-07-31
Current Assets
2,084,425 GBP2024-07-31
2,014,994 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-438,513 GBP2024-07-31
-514,035 GBP2023-07-31
Net Current Assets/Liabilities
1,645,912 GBP2024-07-31
1,500,959 GBP2023-07-31
Total Assets Less Current Liabilities
1,820,886 GBP2024-07-31
1,631,537 GBP2023-07-31
Net Assets/Liabilities
1,776,890 GBP2024-07-31
1,588,199 GBP2023-07-31
Equity
Called up share capital
153 GBP2024-07-31
153 GBP2023-07-31
Retained earnings (accumulated losses)
1,776,737 GBP2024-07-31
1,588,046 GBP2023-07-31
Equity
1,776,890 GBP2024-07-31
1,588,199 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,826 GBP2024-07-31
51,826 GBP2023-07-31
Plant and equipment
38,550 GBP2024-07-31
38,550 GBP2023-07-31
Furniture and fittings
21,647 GBP2024-07-31
21,647 GBP2023-07-31
Motor vehicles
227,790 GBP2024-07-31
143,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,982 GBP2024-07-31
260,491 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,826 GBP2024-07-31
51,826 GBP2023-07-31
Plant and equipment
38,550 GBP2024-07-31
38,004 GBP2023-07-31
Furniture and fittings
19,373 GBP2024-07-31
18,615 GBP2023-07-31
Motor vehicles
56,128 GBP2024-07-31
17,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,008 GBP2024-07-31
129,913 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
758 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
546 GBP2023-07-31
Furniture and fittings
2,274 GBP2024-07-31
3,032 GBP2023-07-31
Motor vehicles
171,662 GBP2024-07-31
125,616 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
226,628 GBP2024-07-31
212,913 GBP2023-07-31
Trade Creditors/Trade Payables
Current
142,304 GBP2024-07-31
198,371 GBP2023-07-31
Corporation Tax Payable
Current
135,016 GBP2024-07-31
159,970 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,475 GBP2024-07-31
83,467 GBP2023-07-31
Other Creditors
Current
73,718 GBP2024-07-31
72,227 GBP2023-07-31
Creditors
Current
438,513 GBP2024-07-31
514,035 GBP2023-07-31
Equity
Called up share capital
153 GBP2024-07-31
153 GBP2023-07-31