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
18,734 GBP2025-05-31
12,703 GBP2024-05-31
Fixed Assets
18,734 GBP2025-05-31
12,703 GBP2024-05-31
Total Inventories
729,489 GBP2025-05-31
592,451 GBP2024-05-31
Debtors
252,786 GBP2025-05-31
281,516 GBP2024-05-31
Cash at bank and in hand
145,207 GBP2025-05-31
286,425 GBP2024-05-31
Current Assets
1,127,482 GBP2025-05-31
1,160,392 GBP2024-05-31
Creditors
Current
96,384 GBP2025-05-31
129,083 GBP2024-05-31
Net Current Assets/Liabilities
1,031,098 GBP2025-05-31
1,031,309 GBP2024-05-31
Total Assets Less Current Liabilities
1,049,832 GBP2025-05-31
1,044,012 GBP2024-05-31
Net Assets/Liabilities
1,044,921 GBP2025-05-31
1,029,950 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,044,919 GBP2025-05-31
1,029,948 GBP2024-05-31
Equity
1,044,921 GBP2025-05-31
1,029,950 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
135,787 GBP2024-05-31
Other than goodwill
5,570 GBP2024-05-31
Intangible Assets - Gross Cost
141,357 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,787 GBP2024-05-31
Other than goodwill
5,570 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
141,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,841 GBP2025-05-31
20,841 GBP2024-05-31
Plant and equipment
173,393 GBP2025-05-31
160,893 GBP2024-05-31
Furniture and fittings
20,163 GBP2025-05-31
20,163 GBP2024-05-31
Computers
42,593 GBP2025-05-31
42,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
256,990 GBP2025-05-31
244,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,841 GBP2025-05-31
20,617 GBP2024-05-31
Plant and equipment
154,659 GBP2025-05-31
148,414 GBP2024-05-31
Furniture and fittings
20,163 GBP2025-05-31
20,163 GBP2024-05-31
Computers
42,593 GBP2025-05-31
42,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,256 GBP2025-05-31
231,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
224 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,734 GBP2025-05-31
12,479 GBP2024-05-31
Improvements to leasehold property
224 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
119,229 GBP2025-05-31
150,238 GBP2024-05-31
Other Debtors
Current
30,879 GBP2025-05-31
30,881 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,183 GBP2025-05-31
10,669 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
252,786 GBP2025-05-31
Current, Amounts falling due within one year
281,516 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,011 GBP2025-05-31
33,741 GBP2024-05-31
Corporation Tax Payable
Current
20,736 GBP2025-05-31
75,839 GBP2024-05-31
Other Creditors
Current
20,288 GBP2025-05-31
4,278 GBP2024-05-31
Accrued Liabilities
Current
4,701 GBP2025-05-31
4,577 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
724 GBP2025-05-31
Non-current, Between one and two years
10,648 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31