14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
164,006 GBP2025-05-31
176,648 GBP2024-05-31
Fixed Assets - Investments
110 GBP2025-05-31
110 GBP2024-05-31
Fixed Assets
164,116 GBP2025-05-31
176,758 GBP2024-05-31
Total Inventories
197,201 GBP2025-05-31
197,056 GBP2024-05-31
Debtors
186,702 GBP2025-05-31
207,858 GBP2024-05-31
Cash at bank and in hand
198,026 GBP2025-05-31
143,839 GBP2024-05-31
Current Assets
581,929 GBP2025-05-31
548,753 GBP2024-05-31
Creditors
Current
229,393 GBP2025-05-31
211,230 GBP2024-05-31
Net Current Assets/Liabilities
352,536 GBP2025-05-31
337,523 GBP2024-05-31
Total Assets Less Current Liabilities
516,652 GBP2025-05-31
514,281 GBP2024-05-31
Creditors
Non-current
3,241 GBP2025-05-31
14,412 GBP2024-05-31
Net Assets/Liabilities
513,411 GBP2025-05-31
499,869 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
513,311 GBP2025-05-31
499,769 GBP2024-05-31
Equity
513,411 GBP2025-05-31
499,869 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,836 GBP2024-05-31
Plant and equipment
118,023 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
280,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,200 GBP2025-05-31
21,600 GBP2024-05-31
Plant and equipment
91,653 GBP2025-05-31
82,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,853 GBP2025-05-31
104,211 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
137,636 GBP2025-05-31
141,236 GBP2024-05-31
Plant and equipment
26,370 GBP2025-05-31
35,412 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,421 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,994 GBP2025-05-31
34,659 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
110 GBP2024-05-31
Investments in Group Undertakings
110 GBP2025-05-31
110 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,780 GBP2025-05-31
Current, Amounts falling due within one year
167,621 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
37,438 GBP2025-05-31
37,438 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,484 GBP2025-05-31
Current, Amounts falling due within one year
2,799 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
186,702 GBP2025-05-31
Current, Amounts falling due within one year
207,858 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,851 GBP2025-05-31
9,828 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,848 GBP2025-05-31
4,854 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,530 GBP2025-05-31
127,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,581 GBP2025-05-31
46,235 GBP2024-05-31
Other Creditors
Current
21,583 GBP2025-05-31
22,858 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,323 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,241 GBP2025-05-31
8,089 GBP2024-05-31