14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
9,264 GBP2024-05-31
15,382 GBP2023-05-31
Debtors
60,101 GBP2024-05-31
37,614 GBP2023-05-31
Cash at bank and in hand
885 GBP2024-05-31
795 GBP2023-05-31
Current Assets
84,841 GBP2024-05-31
62,024 GBP2023-05-31
Net Current Assets/Liabilities
-168,584 GBP2024-05-31
-161,559 GBP2023-05-31
Total Assets Less Current Liabilities
-159,320 GBP2024-05-31
-146,177 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-05-31
Net Assets/Liabilities
-175,987 GBP2024-05-31
-172,010 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-176,987 GBP2024-05-31
-173,010 GBP2023-05-31
Equity
-175,987 GBP2024-05-31
-172,010 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,314 GBP2023-05-31
Furniture and fittings
62,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
264,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,281 GBP2024-05-31
155,380 GBP2023-05-31
Furniture and fittings
61,574 GBP2024-05-31
60,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,726 GBP2024-05-31
249,608 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,901 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,033 GBP2024-05-31
12,934 GBP2023-05-31
Furniture and fittings
1,096 GBP2024-05-31
2,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,511 GBP2024-05-31
19,038 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
15,291 GBP2024-05-31
12,890 GBP2023-05-31
Other Debtors
Current
7,274 GBP2024-05-31
161 GBP2023-05-31
Prepayments/Accrued Income
Current
6,025 GBP2024-05-31
5,525 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
60,101 GBP2024-05-31
37,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,309 GBP2024-05-31
46,762 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,980 GBP2024-05-31
83,533 GBP2023-05-31
Corporation Tax Payable
Current
2,401 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,604 GBP2024-05-31
79,189 GBP2023-05-31
Other Creditors
Current
2,761 GBP2024-05-31
6,983 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,370 GBP2024-05-31
7,116 GBP2023-05-31
Creditors
Current
253,425 GBP2024-05-31
223,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-05-31
25,833 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31