14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
39,999 GBP2023-07-31
74,755 GBP2022-07-31
Fixed Assets
39,999 GBP2023-07-31
74,755 GBP2022-07-31
Total Inventories
2,400 GBP2023-07-31
11,850 GBP2022-07-31
Debtors
6,559 GBP2023-07-31
8,515 GBP2022-07-31
Cash at bank and in hand
143 GBP2023-07-31
1,318 GBP2022-07-31
Current Assets
9,102 GBP2023-07-31
21,683 GBP2022-07-31
Net Current Assets/Liabilities
-43,447 GBP2023-07-31
-13,802 GBP2022-07-31
Total Assets Less Current Liabilities
-3,448 GBP2023-07-31
60,953 GBP2022-07-31
Net Assets/Liabilities
-173,904 GBP2023-07-31
-112,982 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-173,904 GBP2023-07-31
-112,982 GBP2022-07-31
Equity
-173,904 GBP2023-07-31
-112,982 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,269 GBP2023-07-31
118,625 GBP2022-07-31
Office equipment
4,244 GBP2023-07-31
4,801 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,513 GBP2023-07-31
123,426 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,300 GBP2022-08-01 ~ 2023-07-31
Office equipment
-749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,359 GBP2023-07-31
47,644 GBP2022-07-31
Office equipment
2,155 GBP2023-07-31
1,027 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,514 GBP2023-07-31
48,671 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,557 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,842 GBP2022-08-01 ~ 2023-07-31
Office equipment
-271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,910 GBP2023-07-31
70,981 GBP2022-07-31
Office equipment
2,089 GBP2023-07-31
3,774 GBP2022-07-31
Other types of inventories not specified separately
2,400 GBP2023-07-31
11,850 GBP2022-07-31
Trade Debtors/Trade Receivables
6,559 GBP2023-07-31
8,515 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,584 GBP2023-07-31
21,357 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,335 GBP2023-07-31
13,667 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,587 GBP2023-07-31
1,547 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,477 GBP2023-07-31
425 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,362 GBP2023-07-31
120,056 GBP2022-07-31
Other Creditors
Amounts falling due after one year
53,094 GBP2023-07-31
50,879 GBP2022-07-31