14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
595,483 GBP2025-05-31
751,695 GBP2024-05-31
Fixed Assets
595,483 GBP2025-05-31
751,695 GBP2024-05-31
Total Inventories
128,573 GBP2025-05-31
252,364 GBP2024-05-31
Debtors
97,151 GBP2025-05-31
82,772 GBP2024-05-31
Cash at bank and in hand
14,152 GBP2025-05-31
2,760 GBP2024-05-31
Current Assets
239,876 GBP2025-05-31
337,896 GBP2024-05-31
Creditors
Current
292,193 GBP2025-05-31
351,213 GBP2024-05-31
Net Current Assets/Liabilities
-52,317 GBP2025-05-31
-13,317 GBP2024-05-31
Total Assets Less Current Liabilities
543,166 GBP2025-05-31
738,378 GBP2024-05-31
Creditors
Non-current
-15,938 GBP2025-05-31
-426,126 GBP2024-05-31
Net Assets/Liabilities
389,415 GBP2025-05-31
225,831 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
577,232 GBP2025-05-31
357,232 GBP2024-05-31
Retained earnings (accumulated losses)
-187,917 GBP2025-05-31
-131,501 GBP2024-05-31
Equity
389,415 GBP2025-05-31
225,831 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,505 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,542 GBP2025-05-31
863,794 GBP2024-05-31
Improvements to leasehold property
10,791 GBP2024-05-31
Furniture and fittings
8,416 GBP2025-05-31
8,416 GBP2024-05-31
Computers
13,736 GBP2025-05-31
13,736 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
679,694 GBP2025-05-31
896,737 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-426,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-437,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
220,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,570 GBP2025-05-31
121,984 GBP2024-05-31
Improvements to leasehold property
4,953 GBP2024-05-31
Furniture and fittings
5,561 GBP2025-05-31
5,244 GBP2024-05-31
Computers
13,080 GBP2025-05-31
12,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,211 GBP2025-05-31
145,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,098 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
317 GBP2024-06-01 ~ 2025-05-31
Computers
219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
591,972 GBP2025-05-31
741,810 GBP2024-05-31
Furniture and fittings
2,855 GBP2025-05-31
3,172 GBP2024-05-31
Computers
656 GBP2025-05-31
875 GBP2024-05-31
Improvements to leasehold property
5,838 GBP2024-05-31
Merchandise
128,573 GBP2025-05-31
252,364 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,955 GBP2025-05-31
15,569 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
82,196 GBP2025-05-31
67,203 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
97,151 GBP2025-05-31
82,772 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2025-05-31
9,578 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,284 GBP2025-05-31
167,506 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,222 GBP2025-05-31
48,394 GBP2024-05-31
Other Creditors
Current
41,527 GBP2025-05-31
67,516 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,938 GBP2025-05-31
426,126 GBP2024-05-31
Bank Borrowings
Secured
25,886 GBP2025-05-31
435,704 GBP2024-05-31