14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,958 GBP2019-06-30
68,194 GBP2018-06-30
Total Inventories
135,261 GBP2019-06-30
155,209 GBP2018-06-30
Debtors
760,315 GBP2019-06-30
698,639 GBP2018-06-30
Cash at bank and in hand
23,437 GBP2019-06-30
27,098 GBP2018-06-30
Current Assets
919,013 GBP2019-06-30
880,946 GBP2018-06-30
Net Current Assets/Liabilities
189,157 GBP2019-06-30
342,131 GBP2018-06-30
Total Assets Less Current Liabilities
241,115 GBP2019-06-30
410,325 GBP2018-06-30
Net Assets/Liabilities
184,720 GBP2019-06-30
323,911 GBP2018-06-30
Equity
Called up share capital
50,000 GBP2019-06-30
50,000 GBP2018-06-30
Retained earnings (accumulated losses)
134,720 GBP2019-06-30
273,911 GBP2018-06-30
Equity
184,720 GBP2019-06-30
323,911 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,414 GBP2019-06-30
37,414 GBP2018-06-30
Plant and equipment
281,974 GBP2019-06-30
280,157 GBP2018-06-30
Motor vehicles
2,750 GBP2019-06-30
78,237 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
322,138 GBP2019-06-30
395,808 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-78,237 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-78,237 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,414 GBP2019-06-30
37,413 GBP2018-06-30
Plant and equipment
231,941 GBP2019-06-30
215,261 GBP2018-06-30
Motor vehicles
825 GBP2019-06-30
74,940 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,180 GBP2019-06-30
327,614 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
16,680 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
825 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,506 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,940 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,940 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
50,033 GBP2019-06-30
64,896 GBP2018-06-30
Motor vehicles
1,925 GBP2019-06-30
3,297 GBP2018-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
355,691 GBP2019-06-30
346,587 GBP2018-06-30
Other Debtors
Current
404,069 GBP2019-06-30
352,052 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
555 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
760,315 GBP2019-06-30
698,639 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
14,670 GBP2019-06-30
72,364 GBP2018-06-30
Trade Creditors/Trade Payables
Current
283,769 GBP2019-06-30
185,429 GBP2018-06-30
Corporation Tax Payable
23,774 GBP2019-06-30
12,039 GBP2018-06-30
Other Taxation & Social Security Payable
93,018 GBP2019-06-30
117,634 GBP2018-06-30
Other Creditors
Current
314,625 GBP2019-06-30
151,349 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
47,670 GBP2019-06-30
54,629 GBP2018-06-30
Other Creditors
Non-current
8,725 GBP2019-06-30
20,358 GBP2018-06-30
Bank Overdrafts
54,200 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-07-01 ~ 2019-06-30
Equity
Called up share capital
50,000 GBP2019-06-30
50,000 GBP2018-06-30