14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
338 GBP2024-07-31
Total Inventories
102,067 GBP2025-07-31
95,704 GBP2024-07-31
Debtors
27,432 GBP2025-07-31
32,392 GBP2024-07-31
Cash at bank and in hand
21,393 GBP2025-07-31
42,572 GBP2024-07-31
Current Assets
150,892 GBP2025-07-31
170,668 GBP2024-07-31
Creditors
Current
70,155 GBP2025-07-31
109,881 GBP2024-07-31
Net Current Assets/Liabilities
80,737 GBP2025-07-31
60,787 GBP2024-07-31
Total Assets Less Current Liabilities
80,737 GBP2025-07-31
61,125 GBP2024-07-31
Creditors
Non-current
8,773 GBP2024-07-31
Net Assets/Liabilities
80,737 GBP2025-07-31
52,352 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
80,637 GBP2025-07-31
52,252 GBP2024-07-31
Equity
80,737 GBP2025-07-31
52,352 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,714 GBP2024-07-31
Furniture and fittings
4,060 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,774 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,714 GBP2025-07-31
14,714 GBP2024-07-31
Furniture and fittings
4,060 GBP2025-07-31
3,722 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,774 GBP2025-07-31
18,436 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,554 GBP2025-07-31
Current, Amounts falling due within one year
15,363 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
878 GBP2025-07-31
Current, Amounts falling due within one year
17,029 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
27,432 GBP2025-07-31
Current, Amounts falling due within one year
32,392 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,666 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,602 GBP2025-07-31
3,740 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,847 GBP2025-07-31
219 GBP2024-07-31
Other Creditors
Current
52,040 GBP2025-07-31
95,633 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31