14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
57,833 GBP2021-07-31
76,609 GBP2020-07-31
Total Inventories
450,000 GBP2021-07-31
1,060,000 GBP2020-07-31
Debtors
316,969 GBP2021-07-31
557,383 GBP2020-07-31
Cash at bank and in hand
107,867 GBP2021-07-31
108,467 GBP2020-07-31
Current Assets
874,836 GBP2021-07-31
1,725,850 GBP2020-07-31
Creditors
Current
1,452,063 GBP2021-07-31
1,697,733 GBP2020-07-31
Net Current Assets/Liabilities
-577,227 GBP2021-07-31
28,117 GBP2020-07-31
Total Assets Less Current Liabilities
-519,394 GBP2021-07-31
104,726 GBP2020-07-31
Creditors
Non-current
39,272 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-558,666 GBP2021-07-31
54,726 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
199,900 GBP2021-07-31
199,900 GBP2020-07-31
Capital redemption reserve
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-758,766 GBP2021-07-31
-145,374 GBP2020-07-31
Equity
-558,666 GBP2021-07-31
54,726 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
162019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,664 GBP2021-07-31
125,223 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,831 GBP2021-07-31
48,614 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,217 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
57,833 GBP2021-07-31
76,609 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,773 GBP2021-07-31
207,997 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
213,196 GBP2021-07-31
349,386 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
316,969 GBP2021-07-31
557,383 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
114,875 GBP2021-07-31
102,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
620,655 GBP2021-07-31
917,060 GBP2020-07-31
Other Taxation & Social Security Payable
Current
83,314 GBP2021-07-31
44,184 GBP2020-07-31
Other Creditors
Current
633,219 GBP2021-07-31
634,489 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
39,272 GBP2021-07-31
50,000 GBP2020-07-31