14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
300 GBP2024-07-31
949 GBP2023-07-31
Total Inventories
53,192 GBP2024-07-31
53,192 GBP2023-07-31
Debtors
50,835 GBP2024-07-31
42,481 GBP2023-07-31
Cash at bank and in hand
3,234 GBP2024-07-31
8,825 GBP2023-07-31
Current Assets
107,261 GBP2024-07-31
104,498 GBP2023-07-31
Creditors
Current
175,387 GBP2024-07-31
132,431 GBP2023-07-31
Net Current Assets/Liabilities
-68,126 GBP2024-07-31
-27,933 GBP2023-07-31
Total Assets Less Current Liabilities
-67,826 GBP2024-07-31
-26,984 GBP2023-07-31
Equity
Called up share capital
163 GBP2024-07-31
163 GBP2023-07-31
Share premium
2,029,689 GBP2024-07-31
2,029,689 GBP2023-07-31
Retained earnings (accumulated losses)
-2,097,678 GBP2024-07-31
-2,056,836 GBP2023-07-31
Equity
-67,826 GBP2024-07-31
-26,984 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,293 GBP2023-07-31
Plant and equipment
503,988 GBP2023-07-31
Furniture and fittings
2,118 GBP2023-07-31
Computers
9,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
541,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,688 GBP2024-07-31
503,039 GBP2023-07-31
Furniture and fittings
2,118 GBP2024-07-31
2,118 GBP2023-07-31
Computers
9,403 GBP2024-07-31
9,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,502 GBP2024-07-31
540,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-07-31
949 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,715 GBP2024-07-31
14,397 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,120 GBP2024-07-31
28,084 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,835 GBP2024-07-31
42,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,890 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-990 GBP2024-07-31
10,280 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,002 GBP2024-07-31
377 GBP2023-07-31
Other Creditors
Current
175,489 GBP2024-07-31
121,774 GBP2023-07-31