14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
48,491 GBP2024-07-31
15,529 GBP2023-07-31
Total Inventories
31,274 GBP2024-07-31
24,785 GBP2023-07-31
Debtors
356,409 GBP2024-07-31
143,684 GBP2023-07-31
Cash at bank and in hand
168,536 GBP2024-07-31
388,405 GBP2023-07-31
Current Assets
556,219 GBP2024-07-31
556,874 GBP2023-07-31
Creditors
Current
119,309 GBP2024-07-31
156,041 GBP2023-07-31
Net Current Assets/Liabilities
436,910 GBP2024-07-31
400,833 GBP2023-07-31
Total Assets Less Current Liabilities
485,401 GBP2024-07-31
416,362 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
485,301 GBP2024-07-31
416,262 GBP2023-07-31
Equity
485,401 GBP2024-07-31
416,362 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,171 GBP2024-07-31
14,171 GBP2023-07-31
Furniture and fittings
4,893 GBP2024-07-31
4,095 GBP2023-07-31
Computers
7,152 GBP2024-07-31
7,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,216 GBP2024-07-31
25,418 GBP2023-07-31
Motor vehicles
37,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,095 GBP2024-07-31
4,076 GBP2023-07-31
Furniture and fittings
1,862 GBP2024-07-31
1,141 GBP2023-07-31
Computers
6,460 GBP2024-07-31
4,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,725 GBP2024-07-31
9,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
721 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
308 GBP2023-08-01 ~ 2024-07-31
Computers
1,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
308 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
8,076 GBP2024-07-31
10,095 GBP2023-07-31
Furniture and fittings
3,031 GBP2024-07-31
2,954 GBP2023-07-31
Motor vehicles
36,692 GBP2024-07-31
Computers
692 GBP2024-07-31
2,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,699 GBP2024-07-31
11,992 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
176,710 GBP2024-07-31
131,692 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
356,409 GBP2024-07-31
143,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,873 GBP2024-07-31
128,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,051 GBP2024-07-31
20,609 GBP2023-07-31
Other Creditors
Current
6,385 GBP2024-07-31
6,722 GBP2023-07-31