14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,783 GBP2017-05-31
4,906 GBP2016-05-31
Fixed Assets
4,783 GBP2017-05-31
4,906 GBP2016-05-31
Total Inventories
5,042 GBP2016-05-31
Debtors
9,242 GBP2017-05-31
7,934 GBP2016-05-31
Cash at bank and in hand
63 GBP2017-05-31
440 GBP2016-05-31
Current Assets
9,305 GBP2017-05-31
13,416 GBP2016-05-31
Creditors
Current
39,449 GBP2017-05-31
51,130 GBP2016-05-31
Net Current Assets/Liabilities
-30,144 GBP2017-05-31
-37,714 GBP2016-05-31
Total Assets Less Current Liabilities
-25,361 GBP2017-05-31
-32,808 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-25,461 GBP2017-05-31
-32,908 GBP2016-05-31
Equity
-25,361 GBP2017-05-31
-32,808 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
-22,376 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-22,376 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,413 GBP2016-05-31
Plant and equipment
1,146 GBP2016-05-31
Computers
2,517 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
8,076 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2017-05-31
1,100 GBP2016-05-31
Computers
2,182 GBP2017-05-31
2,070 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293 GBP2017-05-31
3,170 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2016-06-01 ~ 2017-05-31
Computers
112 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,413 GBP2017-05-31
4,413 GBP2016-05-31
Plant and equipment
35 GBP2017-05-31
46 GBP2016-05-31
Computers
335 GBP2017-05-31
447 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,565 GBP2017-05-31
Current, Amounts falling due within one year
1,565 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
7,677 GBP2017-05-31
Current, Amounts falling due within one year
6,369 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
9,242 GBP2017-05-31
Current, Amounts falling due within one year
7,934 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
25,597 GBP2017-05-31
25,274 GBP2016-05-31
Trade Creditors/Trade Payables
Current
4,646 GBP2017-05-31
6,969 GBP2016-05-31
Other Creditors
Current
9,206 GBP2017-05-31
18,887 GBP2016-05-31