14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,084 GBP2023-07-31
2,484 GBP2022-07-31
Total Inventories
339,081 GBP2023-07-31
367,261 GBP2022-07-31
Debtors
116,560 GBP2023-07-31
341,405 GBP2022-07-31
Cash at bank and in hand
6,193 GBP2023-07-31
101,333 GBP2022-07-31
Current Assets
461,834 GBP2023-07-31
809,999 GBP2022-07-31
Creditors
Current
1,219,991 GBP2023-07-31
1,381,587 GBP2022-07-31
Net Current Assets/Liabilities
-758,157 GBP2023-07-31
-571,588 GBP2022-07-31
Total Assets Less Current Liabilities
-756,073 GBP2023-07-31
-569,104 GBP2022-07-31
Creditors
Non-current
264,731 GBP2023-07-31
269,000 GBP2022-07-31
Net Assets/Liabilities
-1,020,804 GBP2023-07-31
-838,104 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,020,904 GBP2023-07-31
-838,204 GBP2022-07-31
Equity
-1,020,804 GBP2023-07-31
-838,104 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2022-07-31
Furniture and fittings
3,573 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,173 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2023-07-31
1,339 GBP2022-07-31
Furniture and fittings
1,530 GBP2023-07-31
1,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089 GBP2023-07-31
2,689 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
41 GBP2023-07-31
261 GBP2022-07-31
Furniture and fittings
2,043 GBP2023-07-31
2,223 GBP2022-07-31
Finished Goods
339,081 GBP2023-07-31
367,261 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
92,759 GBP2023-07-31
288,988 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
23,801 GBP2023-07-31
52,417 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,560 GBP2023-07-31
341,405 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,368 GBP2023-07-31
8,603 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,048,505 GBP2023-07-31
1,274,112 GBP2022-07-31
Other Taxation & Social Security Payable
Current
130,428 GBP2023-07-31
87,031 GBP2022-07-31
Other Creditors
Current
26,190 GBP2023-07-31
7,841 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,731 GBP2023-07-31
34,000 GBP2022-07-31
Other Creditors
Non-current
235,000 GBP2023-07-31
235,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,368 GBP2023-07-31
8,603 GBP2022-07-31
Between two and five year, Non-current
29,731 GBP2023-07-31
Non-current, Between two and five year
34,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-182,700 GBP2022-08-01 ~ 2023-07-31