14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
43,386 GBP2025-07-31
48,491 GBP2024-07-31
Total Inventories
64,838 GBP2025-07-31
31,274 GBP2024-07-31
Debtors
135,695 GBP2025-07-31
356,409 GBP2024-07-31
Cash at bank and in hand
402,967 GBP2025-07-31
168,536 GBP2024-07-31
Current Assets
603,500 GBP2025-07-31
556,219 GBP2024-07-31
Creditors
Current
119,795 GBP2025-07-31
119,309 GBP2024-07-31
Net Current Assets/Liabilities
483,705 GBP2025-07-31
436,910 GBP2024-07-31
Total Assets Less Current Liabilities
527,091 GBP2025-07-31
485,401 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
526,991 GBP2025-07-31
485,301 GBP2024-07-31
Equity
527,091 GBP2025-07-31
485,401 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,171 GBP2025-07-31
14,171 GBP2024-07-31
Furniture and fittings
10,077 GBP2025-07-31
4,893 GBP2024-07-31
Motor vehicles
37,000 GBP2025-07-31
37,000 GBP2024-07-31
Computers
7,152 GBP2025-07-31
7,152 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,400 GBP2025-07-31
63,216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,710 GBP2025-07-31
6,095 GBP2024-07-31
Furniture and fittings
2,681 GBP2025-07-31
1,862 GBP2024-07-31
Motor vehicles
7,646 GBP2025-07-31
308 GBP2024-07-31
Computers
6,977 GBP2025-07-31
6,460 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,014 GBP2025-07-31
14,725 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
819 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,338 GBP2024-08-01 ~ 2025-07-31
Computers
517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,461 GBP2025-07-31
8,076 GBP2024-07-31
Furniture and fittings
7,396 GBP2025-07-31
3,031 GBP2024-07-31
Motor vehicles
29,354 GBP2025-07-31
36,692 GBP2024-07-31
Computers
175 GBP2025-07-31
692 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,456 GBP2025-07-31
179,699 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
31,239 GBP2025-07-31
176,710 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
135,695 GBP2025-07-31
356,409 GBP2024-07-31
Trade Creditors/Trade Payables
Current
103,671 GBP2025-07-31
94,873 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,810 GBP2025-07-31
18,051 GBP2024-07-31
Other Creditors
Current
3,314 GBP2025-07-31
6,385 GBP2024-07-31