14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
207 GBP2021-08-31
2,291 GBP2020-08-31
Property, Plant & Equipment
577,013 GBP2021-08-31
674,805 GBP2020-08-31
Fixed Assets
577,220 GBP2021-08-31
677,096 GBP2020-08-31
Total Inventories
192,210 GBP2021-08-31
164,400 GBP2020-08-31
Debtors
230,815 GBP2021-08-31
145,915 GBP2020-08-31
Cash at bank and in hand
93,955 GBP2021-08-31
54,239 GBP2020-08-31
Current Assets
516,980 GBP2021-08-31
364,554 GBP2020-08-31
Creditors
Current
618,032 GBP2021-08-31
623,030 GBP2020-08-31
Net Current Assets/Liabilities
-101,052 GBP2021-08-31
-258,476 GBP2020-08-31
Total Assets Less Current Liabilities
476,168 GBP2021-08-31
418,620 GBP2020-08-31
Creditors
Non-current
322,102 GBP2021-08-31
332,917 GBP2020-08-31
Net Assets/Liabilities
154,066 GBP2021-08-31
85,703 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
154,056 GBP2021-08-31
85,693 GBP2020-08-31
Equity
154,066 GBP2021-08-31
85,703 GBP2020-08-31
Average Number of Employees
352020-09-01 ~ 2021-08-31
262019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,393 GBP2021-08-31
22,309 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,084 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
207 GBP2021-08-31
2,291 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,774 GBP2021-08-31
73,255 GBP2020-08-31
Plant and equipment
913,526 GBP2021-08-31
909,620 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
996,300 GBP2021-08-31
982,875 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,445 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-306,445 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,714 GBP2021-08-31
3,980 GBP2020-08-31
Plant and equipment
394,573 GBP2021-08-31
304,090 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,287 GBP2021-08-31
308,070 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,734 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
109,700 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,434 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,217 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,217 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
58,060 GBP2021-08-31
69,275 GBP2020-08-31
Plant and equipment
518,953 GBP2021-08-31
605,530 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,722 GBP2021-08-31
Current, Amounts falling due within one year
26,023 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
186,093 GBP2021-08-31
Current, Amounts falling due within one year
119,892 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
230,815 GBP2021-08-31
Current, Amounts falling due within one year
145,915 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
98,119 GBP2021-08-31
143,951 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
100,955 GBP2021-08-31
112,335 GBP2020-08-31
Trade Creditors/Trade Payables
Current
233,909 GBP2021-08-31
242,616 GBP2020-08-31
Other Taxation & Social Security Payable
Current
115,684 GBP2021-08-31
61,240 GBP2020-08-31
Other Creditors
Current
69,365 GBP2021-08-31
62,888 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
166,837 GBP2021-08-31
87,243 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
155,265 GBP2021-08-31
245,674 GBP2020-08-31
Current, hire purchase agreements, Amounts falling due within one year
112,335 GBP2020-08-31
Between one and five year, hire purchase agreements
155,265 GBP2021-08-31
245,674 GBP2020-08-31
hire purchase agreements
256,220 GBP2021-08-31
358,009 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,546 GBP2021-08-31
14,044,788 GBP2020-08-31
Between one and five year
237,182 GBP2021-08-31
17,970,157 GBP2020-08-31
All periods
486,728 GBP2021-08-31
32,014,945 GBP2020-08-31