14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
3,469 GBP2024-08-31
15,673 GBP2023-08-31
Total Inventories
264,383 GBP2024-08-31
266,597 GBP2023-08-31
Debtors
Current
294,258 GBP2024-08-31
260,162 GBP2023-08-31
Cash at bank and in hand
65,669 GBP2024-08-31
245,186 GBP2023-08-31
Current Assets
624,310 GBP2024-08-31
771,945 GBP2023-08-31
Net Current Assets/Liabilities
305,680 GBP2024-08-31
492,967 GBP2023-08-31
Total Assets Less Current Liabilities
309,149 GBP2024-08-31
508,640 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-08-31
Net Assets/Liabilities
292,411 GBP2024-08-31
478,889 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,154 GBP2024-08-31
7,389 GBP2023-08-31
Motor vehicles
27,995 GBP2023-08-31
Other
1,159 GBP2024-08-31
1,159 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,313 GBP2024-08-31
36,543 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,959 GBP2024-08-31
3,892 GBP2023-08-31
Motor vehicles
16,185 GBP2023-08-31
Other
885 GBP2024-08-31
793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,844 GBP2024-08-31
20,870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,067 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,953 GBP2023-09-01 ~ 2024-08-31
Other
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,195 GBP2024-08-31
3,497 GBP2023-08-31
Other
274 GBP2024-08-31
366 GBP2023-08-31
Motor vehicles
11,810 GBP2023-08-31
Other types of inventories not specified separately
264,383 GBP2024-08-31
266,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,085 GBP2024-08-31
249,658 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
101,351 GBP2024-08-31
304 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
294,258 GBP2024-08-31
260,162 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
25,833 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.502023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
15,871 GBP2024-08-31
25,833 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31