14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
176,648 GBP2024-05-31
191,820 GBP2023-05-31
Fixed Assets - Investments
110 GBP2024-05-31
110 GBP2023-05-31
Fixed Assets
176,758 GBP2024-05-31
191,930 GBP2023-05-31
Total Inventories
197,056 GBP2024-05-31
190,692 GBP2023-05-31
Debtors
207,858 GBP2024-05-31
173,494 GBP2023-05-31
Cash at bank and in hand
143,839 GBP2024-05-31
188,572 GBP2023-05-31
Current Assets
548,753 GBP2024-05-31
552,758 GBP2023-05-31
Creditors
Current
211,230 GBP2024-05-31
271,321 GBP2023-05-31
Net Current Assets/Liabilities
337,523 GBP2024-05-31
281,437 GBP2023-05-31
Total Assets Less Current Liabilities
514,281 GBP2024-05-31
473,367 GBP2023-05-31
Creditors
Non-current
14,412 GBP2024-05-31
29,316 GBP2023-05-31
Net Assets/Liabilities
499,869 GBP2024-05-31
444,051 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
499,769 GBP2024-05-31
443,951 GBP2023-05-31
Equity
499,869 GBP2024-05-31
444,051 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,836 GBP2024-05-31
162,836 GBP2023-05-31
Plant and equipment
118,023 GBP2024-05-31
116,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,859 GBP2024-05-31
279,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,600 GBP2024-05-31
18,000 GBP2023-05-31
Plant and equipment
82,611 GBP2024-05-31
69,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,211 GBP2024-05-31
87,915 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
141,236 GBP2024-05-31
144,836 GBP2023-05-31
Plant and equipment
35,412 GBP2024-05-31
46,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,756 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,659 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
46,215 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
110 GBP2023-05-31
Investments in Group Undertakings
110 GBP2024-05-31
110 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,621 GBP2024-05-31
154,902 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
37,438 GBP2024-05-31
14,438 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,799 GBP2024-05-31
4,154 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
207,858 GBP2024-05-31
173,494 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,828 GBP2024-05-31
9,828 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,854 GBP2024-05-31
4,854 GBP2023-05-31
Trade Creditors/Trade Payables
Current
127,455 GBP2024-05-31
180,493 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,235 GBP2024-05-31
40,858 GBP2023-05-31
Other Creditors
Current
22,858 GBP2024-05-31
35,288 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,323 GBP2024-05-31
16,373 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,089 GBP2024-05-31
12,943 GBP2023-05-31