14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,343 GBP2020-07-31
95,768 GBP2019-09-30
Total Inventories
421,619 GBP2020-07-31
415,492 GBP2019-09-30
Debtors
702,749 GBP2020-07-31
366,513 GBP2019-09-30
Cash at bank and in hand
249,901 GBP2020-07-31
6,144 GBP2019-09-30
Current Assets
1,374,269 GBP2020-07-31
788,149 GBP2019-09-30
Net Current Assets/Liabilities
49,324 GBP2020-07-31
-8,679 GBP2019-09-30
Total Assets Less Current Liabilities
160,667 GBP2020-07-31
87,089 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
93,956 GBP2020-07-31
75,104 GBP2019-09-30
Equity
Called up share capital
500 GBP2020-07-31
500 GBP2019-09-30
Retained earnings (accumulated losses)
93,456 GBP2020-07-31
74,604 GBP2019-09-30
Equity
93,956 GBP2020-07-31
75,104 GBP2019-09-30
Average Number of Employees
212019-10-01 ~ 2020-07-31
352018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,459 GBP2020-07-31
46,459 GBP2019-09-30
Plant and equipment
127,201 GBP2020-07-31
89,769 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
173,660 GBP2020-07-31
136,228 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,068 GBP2020-07-31
13,776 GBP2019-09-30
Plant and equipment
39,249 GBP2020-07-31
26,684 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,317 GBP2020-07-31
40,460 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,292 GBP2019-10-01 ~ 2020-07-31
Plant and equipment
12,565 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,857 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
23,391 GBP2020-07-31
32,683 GBP2019-09-30
Plant and equipment
87,952 GBP2020-07-31
63,085 GBP2019-09-30
Trade Debtors/Trade Receivables
623,542 GBP2020-07-31
360,292 GBP2019-09-30
Other Debtors
79,207 GBP2020-07-31
6,221 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123,307 GBP2020-07-31
661,569 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,999 GBP2020-07-31
55,990 GBP2019-09-30
Other Creditors
Amounts falling due within one year
147,639 GBP2020-07-31
79,269 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31