14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
21,304 GBP2024-06-30
8,071 GBP2023-06-30
Debtors
291,994 GBP2024-06-30
286,490 GBP2023-06-30
Cash at bank and in hand
60,283 GBP2024-06-30
32,034 GBP2023-06-30
Current Assets
417,149 GBP2024-06-30
370,742 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,738 GBP2024-06-30
-36,077 GBP2023-06-30
Net Current Assets/Liabilities
356,411 GBP2024-06-30
334,665 GBP2023-06-30
Total Assets Less Current Liabilities
377,715 GBP2024-06-30
342,736 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,537 GBP2024-06-30
-33,293 GBP2023-06-30
Net Assets/Liabilities
350,178 GBP2024-06-30
309,443 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
350,078 GBP2024-06-30
309,343 GBP2023-06-30
Equity
350,178 GBP2024-06-30
309,443 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,201 GBP2024-06-30
47,021 GBP2023-06-30
Other
122,084 GBP2024-06-30
101,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,285 GBP2024-06-30
148,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,218 GBP2024-06-30
47,021 GBP2023-06-30
Other
101,763 GBP2024-06-30
93,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,981 GBP2024-06-30
140,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2023-07-01 ~ 2024-06-30
Other
8,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
983 GBP2024-06-30
0 GBP2023-06-30
Other
20,321 GBP2024-06-30
8,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,620 GBP2024-06-30
6,514 GBP2023-06-30
Amounts Owed By Related Parties
275,760 GBP2024-06-30
Current
275,760 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,614 GBP2024-06-30
4,216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
291,994 GBP2024-06-30
286,490 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,725 GBP2024-06-30
5,725 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,848 GBP2024-06-30
14,180 GBP2023-06-30
Corporation Tax Payable
Current
11,113 GBP2024-06-30
3,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,284 GBP2024-06-30
6,409 GBP2023-06-30
Other Creditors
Current
14,768 GBP2024-06-30
6,195 GBP2023-06-30
Creditors
Current
60,738 GBP2024-06-30
36,077 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,537 GBP2024-06-30
33,293 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2024-06-30
16,667 GBP2023-06-30