14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets
14,435 GBP2024-06-30
17,944 GBP2023-06-30
Property, Plant & Equipment
136,667 GBP2024-06-30
128,773 GBP2023-06-30
Fixed Assets - Investments
650 GBP2024-06-30
650 GBP2023-06-30
Fixed Assets
151,752 GBP2024-06-30
147,367 GBP2023-06-30
Total Inventories
656,681 GBP2024-06-30
649,092 GBP2023-06-30
Debtors
Current
390,573 GBP2024-06-30
552,606 GBP2023-06-30
Cash at bank and in hand
877,099 GBP2024-06-30
704,438 GBP2023-06-30
Current Assets
1,924,353 GBP2024-06-30
1,906,136 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-307,905 GBP2024-06-30
-360,418 GBP2023-06-30
Net Current Assets/Liabilities
1,616,448 GBP2024-06-30
1,545,718 GBP2023-06-30
Total Assets Less Current Liabilities
1,768,200 GBP2024-06-30
1,693,085 GBP2023-06-30
Net Assets/Liabilities
1,760,244 GBP2024-06-30
1,693,085 GBP2023-06-30
Equity
Called up share capital
14 GBP2024-06-30
14 GBP2023-06-30
Capital redemption reserve
18 GBP2024-06-30
18 GBP2023-06-30
Retained earnings (accumulated losses)
1,760,212 GBP2024-06-30
1,693,053 GBP2023-06-30
Equity
1,760,244 GBP2024-06-30
1,693,085 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,068 GBP2024-06-30
27,068 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,633 GBP2024-06-30
9,124 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,435 GBP2024-06-30
17,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,502 GBP2024-06-30
514,984 GBP2023-06-30
Motor vehicles
46,996 GBP2024-06-30
33,046 GBP2023-06-30
Furniture and fittings
97,295 GBP2024-06-30
95,392 GBP2023-06-30
Other
152,047 GBP2024-06-30
152,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
815,840 GBP2024-06-30
795,469 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
469,193 GBP2023-06-30
Motor vehicles
33,046 GBP2023-06-30
Furniture and fittings
84,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
666,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,945 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
29,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,138 GBP2024-06-30
Motor vehicles
17,934 GBP2024-06-30
Furniture and fittings
86,747 GBP2024-06-30
Other
95,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,173 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
40,364 GBP2024-06-30
45,791 GBP2023-06-30
Motor vehicles
29,062 GBP2024-06-30
Furniture and fittings
10,548 GBP2024-06-30
11,083 GBP2023-06-30
Other
56,693 GBP2024-06-30
71,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
237,484 GBP2024-06-30
413,256 GBP2023-06-30
Other Debtors
Current
5,004 GBP2024-06-30
18,681 GBP2023-06-30
Prepayments/Accrued Income
Current
148,085 GBP2024-06-30
120,669 GBP2023-06-30
Cash and Cash Equivalents
877,099 GBP2024-06-30
704,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,015 GBP2024-06-30
244,170 GBP2023-06-30
Corporation Tax Payable
Current
21,531 GBP2024-06-30
18,146 GBP2023-06-30
Taxation/Social Security Payable
Current
12,861 GBP2024-06-30
17,776 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
153 GBP2024-06-30
4,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,345 GBP2024-06-30
76,326 GBP2023-06-30
Creditors
Current
307,905 GBP2024-06-30
360,418 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,956 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-7,956 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,956 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-06-30
12 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30