14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,432 GBP2025-05-31
4,624 GBP2024-05-31
Total Inventories
11,711 GBP2025-05-31
Debtors
427,050 GBP2025-05-31
449,917 GBP2024-05-31
Cash at bank and in hand
16,769 GBP2025-05-31
20,758 GBP2024-05-31
Current Assets
455,530 GBP2025-05-31
470,675 GBP2024-05-31
Net Current Assets/Liabilities
48,422 GBP2025-05-31
91,491 GBP2024-05-31
Total Assets Less Current Liabilities
51,854 GBP2025-05-31
96,115 GBP2024-05-31
Creditors
Non-current
-5,000 GBP2025-05-31
-14,237 GBP2024-05-31
Net Assets/Liabilities
46,854 GBP2025-05-31
81,878 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
46,754 GBP2025-05-31
81,778 GBP2024-05-31
Equity
46,854 GBP2025-05-31
81,878 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,217 GBP2025-05-31
62,480 GBP2024-05-31
Furniture and fittings
9,920 GBP2025-05-31
9,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,137 GBP2025-05-31
72,400 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,947 GBP2025-05-31
58,181 GBP2024-05-31
Furniture and fittings
9,758 GBP2025-05-31
9,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,705 GBP2025-05-31
67,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,270 GBP2025-05-31
4,299 GBP2024-05-31
Furniture and fittings
162 GBP2025-05-31
325 GBP2024-05-31
Merchandise
11,711 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,854 GBP2025-05-31
80,781 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
305,966 GBP2025-05-31
293,214 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
76,230 GBP2025-05-31
75,922 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
427,050 GBP2025-05-31
449,917 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,136 GBP2025-05-31
75,906 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,620 GBP2025-05-31
110,102 GBP2024-05-31
Amounts owed to group undertakings
Current
189,937 GBP2025-05-31
17,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,132 GBP2025-05-31
17,504 GBP2024-05-31
Other Creditors
Current
111,283 GBP2025-05-31
157,775 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-05-31
14,237 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
4,237 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,599 GBP2025-05-31
99,599 GBP2024-05-31
Between one and five year
398,396 GBP2025-05-31
398,396 GBP2024-05-31
More than five year
240,698 GBP2025-05-31
340,297 GBP2024-05-31
All periods
738,693 GBP2025-05-31
838,292 GBP2024-05-31
Total Borrowings
Secured
24,135 GBP2025-05-31
90,143 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,256 GBP2025-05-31
-15,416 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31