14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
151,149 GBP2025-07-31
174,974 GBP2024-07-31
Debtors
300,160 GBP2025-07-31
226,628 GBP2024-07-31
Cash at bank and in hand
1,553,750 GBP2025-07-31
1,564,691 GBP2024-07-31
Current Assets
2,159,910 GBP2025-07-31
2,084,425 GBP2024-07-31
Net Current Assets/Liabilities
1,760,137 GBP2025-07-31
1,645,912 GBP2024-07-31
Total Assets Less Current Liabilities
1,911,286 GBP2025-07-31
1,820,886 GBP2024-07-31
Net Assets/Liabilities
1,873,499 GBP2025-07-31
1,776,890 GBP2024-07-31
Equity
Called up share capital
153 GBP2025-07-31
153 GBP2024-07-31
Retained earnings (accumulated losses)
1,873,346 GBP2025-07-31
1,776,737 GBP2024-07-31
Equity
1,873,499 GBP2025-07-31
1,776,890 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,706 GBP2025-07-31
51,826 GBP2024-07-31
Plant and equipment
38,550 GBP2025-07-31
38,550 GBP2024-07-31
Furniture and fittings
25,984 GBP2025-07-31
21,647 GBP2024-07-31
Motor vehicles
227,790 GBP2025-07-31
227,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
353,292 GBP2025-07-31
344,982 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,826 GBP2025-07-31
51,826 GBP2024-07-31
Plant and equipment
38,550 GBP2025-07-31
38,550 GBP2024-07-31
Furniture and fittings
20,782 GBP2025-07-31
19,373 GBP2024-07-31
Motor vehicles
86,135 GBP2025-07-31
56,128 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,143 GBP2025-07-31
170,008 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,409 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,880 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
5,202 GBP2025-07-31
2,274 GBP2024-07-31
Motor vehicles
141,655 GBP2025-07-31
171,662 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
300,160 GBP2025-07-31
226,628 GBP2024-07-31
Trade Creditors/Trade Payables
Current
177,931 GBP2025-07-31
142,304 GBP2024-07-31
Corporation Tax Payable
Current
106,686 GBP2025-07-31
135,016 GBP2024-07-31
Other Taxation & Social Security Payable
Current
108,328 GBP2025-07-31
87,475 GBP2024-07-31
Other Creditors
Current
6,828 GBP2025-07-31
73,718 GBP2024-07-31
Creditors
Current
399,773 GBP2025-07-31
438,513 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-07-31
150 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
153 GBP2025-07-31
153 GBP2024-07-31