WARNACO IMPORTS LTD. - 1999-12-17
Property, Plant & Equipment
24,570 GBP2024-08-31
11,237 GBP2023-08-31
Investment Property
175,451 GBP2024-08-31
130,951 GBP2023-08-31
Fixed Assets
200,021 GBP2024-08-31
142,188 GBP2023-08-31
Total Inventories
59,769 GBP2024-08-31
37,443 GBP2023-08-31
Debtors
Current
137,443 GBP2024-08-31
244,941 GBP2023-08-31
Cash at bank and in hand
667,876 GBP2024-08-31
264,122 GBP2023-08-31
Current Assets
865,088 GBP2024-08-31
546,506 GBP2023-08-31
Net Current Assets/Liabilities
368,149 GBP2024-08-31
273,145 GBP2023-08-31
Total Assets Less Current Liabilities
568,170 GBP2024-08-31
415,333 GBP2023-08-31
Net Assets/Liabilities
562,027 GBP2024-08-31
412,748 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
561,027 GBP2024-08-31
411,748 GBP2023-08-31
Equity
562,027 GBP2024-08-31
412,748 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,078 GBP2024-08-31
55,688 GBP2023-08-31
Motor vehicles
22,000 GBP2024-08-31
16,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,078 GBP2024-08-31
71,835 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,008 GBP2024-08-31
45,664 GBP2023-08-31
Motor vehicles
5,500 GBP2024-08-31
14,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,508 GBP2024-08-31
60,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,344 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,070 GBP2024-08-31
10,024 GBP2023-08-31
Motor vehicles
16,500 GBP2024-08-31
1,213 GBP2023-08-31
Investment Property - Fair Value Model
175,451 GBP2024-08-31
130,951 GBP2023-08-31
Other types of inventories not specified separately
59,769 GBP2024-08-31
37,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,675 GBP2024-08-31
Amounts falling due within one year, Current
196,554 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,768 GBP2024-08-31
Amounts falling due within one year, Current
48,387 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
137,443 GBP2024-08-31
Amounts falling due within one year, Current
244,941 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,520 GBP2024-08-31
Trade Creditors/Trade Payables
214,895 GBP2024-08-31
Amounts Owed to Related Parties
1,980 GBP2024-08-31
Taxation/Social Security Payable
99,917 GBP2024-08-31
Other Creditors
151,627 GBP2024-08-31
Other Remaining Borrowings
Current
28,520 GBP2024-08-31
28,520 GBP2023-08-31