14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
22,115 GBP2023-07-31
24,115 GBP2022-07-31
Fixed Assets - Investments
30,750 GBP2023-07-31
30,750 GBP2022-07-31
Fixed Assets
52,865 GBP2023-07-31
54,865 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
500 GBP2022-07-31
Debtors
57,033 GBP2023-07-31
50,033 GBP2022-07-31
Current Assets
57,533 GBP2023-07-31
50,533 GBP2022-07-31
Net Current Assets/Liabilities
8,659 GBP2023-07-31
10,964 GBP2022-07-31
Total Assets Less Current Liabilities
61,524 GBP2023-07-31
65,829 GBP2022-07-31
Creditors
Amounts falling due after one year
-23,000 GBP2023-07-31
-27,500 GBP2022-07-31
Net Assets/Liabilities
37,024 GBP2023-07-31
36,829 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
27,024 GBP2023-07-31
26,829 GBP2022-07-31
Equity
37,024 GBP2023-07-31
36,829 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,916 GBP2023-07-31
110,916 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,801 GBP2023-07-31
86,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
22,115 GBP2023-07-31
24,115 GBP2022-07-31
Other Investments Other Than Loans
30,750 GBP2023-07-31
30,750 GBP2022-07-31
Trade Debtors/Trade Receivables
10,000 GBP2023-07-31
3,000 GBP2022-07-31
Amounts owed by group undertakings and participating interests
47,033 GBP2023-07-31
47,033 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-07-31
12,052 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,874 GBP2023-07-31
9,733 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-07-31
16,784 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
23,000 GBP2023-07-31
27,500 GBP2022-07-31