14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
12,048 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
78,986 GBP2023-06-30
74,663 GBP2022-06-30
Fixed Assets
91,034 GBP2023-06-30
74,663 GBP2022-06-30
Debtors
38,040 GBP2023-06-30
137,155 GBP2022-06-30
Cash at bank and in hand
62,246 GBP2023-06-30
35,129 GBP2022-06-30
Current Assets
197,356 GBP2023-06-30
275,784 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-128,560 GBP2023-06-30
-260,915 GBP2022-06-30
Net Current Assets/Liabilities
68,796 GBP2023-06-30
14,869 GBP2022-06-30
Total Assets Less Current Liabilities
159,830 GBP2023-06-30
89,532 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,934 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
119,646 GBP2023-06-30
59,532 GBP2022-06-30
Equity
Called up share capital
155,000 GBP2023-06-30
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Retained earnings (accumulated losses)
-35,354 GBP2023-06-30
-140,468 GBP2022-06-30
-132,290 GBP2021-06-30
Equity
119,646 GBP2023-06-30
59,532 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
105,114 GBP2022-07-01 ~ 2023-06-30
-8,178 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
105,114 GBP2022-07-01 ~ 2023-06-30
-8,178 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,064 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,016 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,016 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
12,048 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,311 GBP2023-06-30
17,973 GBP2022-06-30
Plant and equipment
111,964 GBP2023-06-30
94,241 GBP2022-06-30
Furniture and fittings
76,647 GBP2023-06-30
72,982 GBP2022-06-30
Computers
11,520 GBP2023-06-30
9,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
218,442 GBP2023-06-30
195,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,368 GBP2023-06-30
2,557 GBP2022-06-30
Plant and equipment
71,119 GBP2023-06-30
61,138 GBP2022-06-30
Furniture and fittings
58,672 GBP2023-06-30
53,340 GBP2022-06-30
Computers
5,297 GBP2023-06-30
3,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,456 GBP2023-06-30
120,525 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,811 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,981 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,332 GBP2022-07-01 ~ 2023-06-30
Computers
1,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,943 GBP2023-06-30
15,416 GBP2022-06-30
Plant and equipment
40,845 GBP2023-06-30
33,103 GBP2022-06-30
Furniture and fittings
17,975 GBP2023-06-30
19,642 GBP2022-06-30
Computers
6,223 GBP2023-06-30
6,502 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,523 GBP2023-06-30
40,395 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
6,323 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,517 GBP2023-06-30
79,416 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
38,040 GBP2023-06-30
126,134 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,126 GBP2023-06-30
219,593 GBP2022-06-30
Corporation Tax Payable
Current
1,967 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,700 GBP2023-06-30
19,372 GBP2022-06-30
Other Creditors
Current
4,767 GBP2023-06-30
11,950 GBP2022-06-30
Creditors
Current
128,560 GBP2023-06-30
260,915 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,934 GBP2023-06-30
30,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2023-06-30
70,000 GBP2022-06-30