14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
26,161 GBP2024-08-31
25,262 GBP2023-08-31
Debtors
3,003 GBP2024-08-31
13,620 GBP2023-08-31
Cash at bank and in hand
75,786 GBP2024-08-31
50,883 GBP2023-08-31
Current Assets
96,903 GBP2024-08-31
99,676 GBP2023-08-31
Net Current Assets/Liabilities
-371 GBP2024-08-31
16,750 GBP2023-08-31
Total Assets Less Current Liabilities
25,790 GBP2024-08-31
42,012 GBP2023-08-31
Net Assets/Liabilities
6,318 GBP2024-08-31
16,751 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
6,168 GBP2024-08-31
16,601 GBP2023-08-31
Equity
6,318 GBP2024-08-31
16,751 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,873 GBP2024-08-31
70,198 GBP2023-08-31
Furniture and fittings
22,168 GBP2024-08-31
20,669 GBP2023-08-31
Motor vehicles
27,500 GBP2024-08-31
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,541 GBP2024-08-31
113,867 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,669 GBP2024-08-31
64,493 GBP2023-08-31
Furniture and fittings
19,311 GBP2024-08-31
17,262 GBP2023-08-31
Motor vehicles
7,400 GBP2024-08-31
6,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,380 GBP2024-08-31
88,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,049 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2024-08-31
5,705 GBP2023-08-31
Furniture and fittings
2,857 GBP2024-08-31
3,407 GBP2023-08-31
Motor vehicles
20,100 GBP2024-08-31
16,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,003 GBP2024-08-31
13,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,729 GBP2024-08-31
9,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,124 GBP2024-08-31
60,763 GBP2023-08-31
Corporation Tax Payable
Current
12,983 GBP2024-08-31
3,686 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,604 GBP2024-08-31
8,774 GBP2023-08-31
Other Creditors
Current
3,834 GBP2024-08-31
103 GBP2023-08-31
Creditors
Current
97,274 GBP2024-08-31
82,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,481 GBP2024-08-31
24,419 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
150 shares2023-08-31