14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,624 GBP2024-05-31
2,697 GBP2023-05-31
Total Inventories
44,832 GBP2023-05-31
Debtors
449,917 GBP2024-05-31
487,410 GBP2023-05-31
Cash at bank and in hand
20,758 GBP2024-05-31
74,868 GBP2023-05-31
Current Assets
470,675 GBP2024-05-31
607,110 GBP2023-05-31
Net Current Assets/Liabilities
91,491 GBP2024-05-31
181,740 GBP2023-05-31
Total Assets Less Current Liabilities
96,115 GBP2024-05-31
184,437 GBP2023-05-31
Creditors
Non-current
-14,237 GBP2024-05-31
-24,748 GBP2023-05-31
Net Assets/Liabilities
81,878 GBP2024-05-31
159,689 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
81,778 GBP2024-05-31
159,589 GBP2023-05-31
Equity
81,878 GBP2024-05-31
159,689 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,480 GBP2024-05-31
79,328 GBP2023-05-31
Furniture and fittings
9,920 GBP2024-05-31
9,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,400 GBP2024-05-31
89,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,181 GBP2024-05-31
77,118 GBP2023-05-31
Furniture and fittings
9,595 GBP2024-05-31
9,433 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,776 GBP2024-05-31
86,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,299 GBP2024-05-31
2,210 GBP2023-05-31
Furniture and fittings
325 GBP2024-05-31
487 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,445 GBP2023-05-31
Merchandise
44,832 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,781 GBP2024-05-31
147,329 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
293,214 GBP2024-05-31
281,123 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
75,922 GBP2024-05-31
58,958 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
449,917 GBP2024-05-31
487,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
75,906 GBP2024-05-31
97,651 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,102 GBP2024-05-31
82,032 GBP2023-05-31
Amounts owed to group undertakings
Current
17,897 GBP2024-05-31
48,127 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,504 GBP2024-05-31
47,346 GBP2023-05-31
Other Creditors
Current
157,775 GBP2024-05-31
150,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,237 GBP2024-05-31
24,748 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
14,237 GBP2024-05-31
Between two and five year, Non-current
24,748 GBP2023-05-31
Total Borrowings
Secured
90,143 GBP2024-05-31
122,399 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,416 GBP2024-05-31
-2,300 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31