14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
51,086 GBP2025-05-31
13,147 GBP2024-05-31
Fixed Assets - Investments
34,275 GBP2025-05-31
34,275 GBP2024-05-31
Fixed Assets
85,361 GBP2025-05-31
47,422 GBP2024-05-31
Total Inventories
213,129 GBP2025-05-31
192,225 GBP2024-05-31
Debtors
602,021 GBP2025-05-31
654,285 GBP2024-05-31
Cash at bank and in hand
810,580 GBP2025-05-31
822,571 GBP2024-05-31
Current Assets
1,625,730 GBP2025-05-31
1,669,081 GBP2024-05-31
Creditors
-156,185 GBP2025-05-31
-237,580 GBP2024-05-31
Net Current Assets/Liabilities
1,469,545 GBP2025-05-31
1,431,501 GBP2024-05-31
Total Assets Less Current Liabilities
1,554,906 GBP2025-05-31
1,478,923 GBP2024-05-31
Net Assets/Liabilities
1,534,906 GBP2025-05-31
1,468,923 GBP2024-05-31
Equity
Called up share capital
3,540 GBP2025-05-31
3,540 GBP2024-05-31
Share premium
491,904 GBP2025-05-31
491,904 GBP2024-05-31
Retained earnings (accumulated losses)
1,009,506 GBP2025-05-31
943,523 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,763 GBP2025-05-31
62,763 GBP2024-05-31
Motor vehicles
66,376 GBP2025-05-31
35,022 GBP2024-05-31
Furniture and fittings
66,574 GBP2025-05-31
66,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,386 GBP2025-05-31
235,032 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,673 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,504 GBP2025-05-31
62,440 GBP2024-05-31
Motor vehicles
24,661 GBP2025-05-31
34,868 GBP2024-05-31
Furniture and fittings
64,145 GBP2025-05-31
62,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,300 GBP2025-05-31
221,885 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,906 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,990 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,683 GBP2025-05-31
Plant and equipment
259 GBP2025-05-31
323 GBP2024-05-31
Motor vehicles
41,715 GBP2025-05-31
154 GBP2024-05-31
Furniture and fittings
2,429 GBP2025-05-31
3,709 GBP2024-05-31
Finished Goods
213,129 GBP2025-05-31
192,225 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
124,642 GBP2025-05-31
154,085 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,516 GBP2025-05-31
26,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,243 GBP2025-05-31
40,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,270 GBP2025-05-31
157,005 GBP2024-05-31
Creditors
Current
156,185 GBP2025-05-31
237,580 GBP2024-05-31