14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
13,290 GBP2024-08-31
541 GBP2023-08-31
Total Inventories
24,137 GBP2024-08-31
25,526 GBP2023-08-31
Debtors
88,065 GBP2024-08-31
70,439 GBP2023-08-31
Cash at bank and in hand
38,812 GBP2024-08-31
16,723 GBP2023-08-31
Current Assets
151,014 GBP2024-08-31
112,688 GBP2023-08-31
Net Current Assets/Liabilities
97,657 GBP2024-08-31
90,101 GBP2023-08-31
Total Assets Less Current Liabilities
110,947 GBP2024-08-31
90,642 GBP2023-08-31
Creditors
Amounts falling due after one year
-184,900 GBP2024-08-31
-184,900 GBP2023-08-31
Net Assets/Liabilities
-76,478 GBP2024-08-31
-94,360 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-76,578 GBP2024-08-31
-94,460 GBP2023-08-31
Equity
-76,478 GBP2024-08-31
-94,360 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,657 GBP2024-08-31
1,432 GBP2023-08-31
Vehicles
1,102 GBP2024-08-31
1,102 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,759 GBP2024-08-31
2,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,436 GBP2024-08-31
1,029 GBP2023-08-31
Vehicles
1,033 GBP2024-08-31
964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,469 GBP2024-08-31
1,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2023-09-01 ~ 2024-08-31
Vehicles
69 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,221 GBP2024-08-31
403 GBP2023-08-31
Vehicles
69 GBP2024-08-31
138 GBP2023-08-31
Trade Debtors/Trade Receivables
87,828 GBP2024-08-31
69,678 GBP2023-08-31
Amounts owed by group undertakings and participating interests
237 GBP2024-08-31
697 GBP2023-08-31
Other Debtors
64 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,257 GBP2024-08-31
46,030 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,138 GBP2024-08-31
-2,909 GBP2023-08-31
Other Creditors
Amounts falling due after one year
184,900 GBP2024-08-31
184,900 GBP2023-08-31