14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
751,695 GBP2024-05-31
761,096 GBP2023-05-31
Fixed Assets
751,695 GBP2024-05-31
761,096 GBP2023-05-31
Total Inventories
252,364 GBP2024-05-31
263,189 GBP2023-05-31
Debtors
82,772 GBP2024-05-31
63,757 GBP2023-05-31
Cash at bank and in hand
2,760 GBP2024-05-31
27,222 GBP2023-05-31
Current Assets
337,896 GBP2024-05-31
354,168 GBP2023-05-31
Creditors
Current
351,213 GBP2024-05-31
272,338 GBP2023-05-31
Net Current Assets/Liabilities
-13,317 GBP2024-05-31
81,830 GBP2023-05-31
Total Assets Less Current Liabilities
738,378 GBP2024-05-31
842,926 GBP2023-05-31
Creditors
Non-current
-426,126 GBP2024-05-31
-400,000 GBP2023-05-31
Net Assets/Liabilities
225,831 GBP2024-05-31
358,649 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
357,232 GBP2024-05-31
357,232 GBP2023-05-31
Retained earnings (accumulated losses)
-131,501 GBP2024-05-31
1,317 GBP2023-05-31
Equity
225,831 GBP2024-05-31
358,649 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,505 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,794 GBP2023-05-31
Improvements to leasehold property
10,791 GBP2023-05-31
Furniture and fittings
8,416 GBP2023-05-31
Computers
13,736 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
896,737 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,984 GBP2024-05-31
113,346 GBP2023-05-31
Improvements to leasehold property
4,953 GBP2024-05-31
4,834 GBP2023-05-31
Furniture and fittings
5,244 GBP2024-05-31
4,892 GBP2023-05-31
Computers
12,861 GBP2024-05-31
12,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,042 GBP2024-05-31
135,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,638 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
119 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
352 GBP2023-06-01 ~ 2024-05-31
Computers
292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
741,810 GBP2024-05-31
750,448 GBP2023-05-31
Improvements to leasehold property
5,838 GBP2024-05-31
5,957 GBP2023-05-31
Furniture and fittings
3,172 GBP2024-05-31
3,524 GBP2023-05-31
Computers
875 GBP2024-05-31
1,167 GBP2023-05-31
Merchandise
252,364 GBP2024-05-31
263,189 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,569 GBP2024-05-31
Amounts falling due within one year, Current
49,225 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
67,203 GBP2024-05-31
Amounts falling due within one year, Current
14,532 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
82,772 GBP2024-05-31
Amounts falling due within one year, Current
63,757 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,578 GBP2024-05-31
Trade Creditors/Trade Payables
Current
167,506 GBP2024-05-31
102,893 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,394 GBP2024-05-31
59,677 GBP2023-05-31
Other Creditors
Current
67,516 GBP2024-05-31
73,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
426,126 GBP2024-05-31
400,000 GBP2023-05-31
Bank Borrowings
Secured
435,704 GBP2024-05-31
400,000 GBP2023-05-31