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
26,683 GBP2021-05-31
32,976 GBP2020-05-31
Total Inventories
111,617 GBP2021-05-31
89,920 GBP2020-05-31
Debtors
363,604 GBP2021-05-31
384,728 GBP2020-05-31
Cash at bank and in hand
483,798 GBP2021-05-31
246,722 GBP2020-05-31
Current Assets
959,019 GBP2021-05-31
721,370 GBP2020-05-31
Creditors
Current
619,960 GBP2021-05-31
626,794 GBP2020-05-31
Net Current Assets/Liabilities
339,059 GBP2021-05-31
94,576 GBP2020-05-31
Total Assets Less Current Liabilities
365,742 GBP2021-05-31
127,552 GBP2020-05-31
Creditors
Non-current
-308,533 GBP2021-05-31
Net Assets/Liabilities
52,139 GBP2021-05-31
121,372 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
52,039 GBP2021-05-31
121,272 GBP2020-05-31
Equity
52,139 GBP2021-05-31
121,372 GBP2020-05-31
Average Number of Employees
232020-06-01 ~ 2021-05-31
242019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,231 GBP2021-05-31
44,655 GBP2020-05-31
Furniture and fittings
24,497 GBP2021-05-31
22,817 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
57,728 GBP2021-05-31
67,472 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,274 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-21,274 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,534 GBP2021-05-31
24,127 GBP2020-05-31
Furniture and fittings
12,511 GBP2021-05-31
10,369 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,045 GBP2021-05-31
34,496 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,142 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,030 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,030 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
14,697 GBP2021-05-31
20,528 GBP2020-05-31
Furniture and fittings
11,986 GBP2021-05-31
12,448 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,390 GBP2021-05-31
Current, Amounts falling due within one year
261,285 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
60,214 GBP2021-05-31
Current, Amounts falling due within one year
123,443 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
363,604 GBP2021-05-31
Current, Amounts falling due within one year
384,728 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
70,467 GBP2021-05-31
Trade Creditors/Trade Payables
Current
44,115 GBP2021-05-31
306,964 GBP2020-05-31
Other Taxation & Social Security Payable
Current
30,700 GBP2021-05-31
36,739 GBP2020-05-31
Other Creditors
Current
474,678 GBP2021-05-31
283,091 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
308,533 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,070 GBP2021-05-31
6,180 GBP2020-05-31