14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
37 GBP2024-05-31
1,067 GBP2023-05-31
Fixed Assets
37 GBP2024-05-31
1,067 GBP2023-05-31
Total Inventories
90,693 GBP2024-05-31
106,678 GBP2023-05-31
Debtors
57,611 GBP2024-05-31
70,814 GBP2023-05-31
Cash at bank and in hand
50 GBP2024-05-31
50 GBP2023-05-31
Current Assets
148,354 GBP2024-05-31
177,542 GBP2023-05-31
Creditors
Current
65,399 GBP2024-05-31
73,256 GBP2023-05-31
Net Current Assets/Liabilities
82,955 GBP2024-05-31
104,286 GBP2023-05-31
Total Assets Less Current Liabilities
82,992 GBP2024-05-31
105,353 GBP2023-05-31
Creditors
Non-current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Net Assets/Liabilities
42,992 GBP2024-05-31
65,353 GBP2023-05-31
Equity
Called up share capital
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Retained earnings (accumulated losses)
33,292 GBP2024-05-31
55,653 GBP2023-05-31
Equity
42,992 GBP2024-05-31
65,353 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,076 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,150 GBP2023-05-31
Furniture and fittings
2,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,115 GBP2024-05-31
10,085 GBP2023-05-31
Furniture and fittings
2,055 GBP2024-05-31
2,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,170 GBP2024-05-31
12,140 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
35 GBP2024-05-31
1,065 GBP2023-05-31
Furniture and fittings
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,089 GBP2024-05-31
70,148 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,522 GBP2024-05-31
666 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,611 GBP2024-05-31
70,814 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,206 GBP2024-05-31
22,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,278 GBP2024-05-31
35,399 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-98 GBP2024-05-31
10,173 GBP2023-05-31
Other Creditors
Current
10,013 GBP2024-05-31
5,356 GBP2023-05-31
Non-current
40,000 GBP2024-05-31
40,000 GBP2023-05-31