14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
4,016 GBP2025-06-30
8,032 GBP2024-06-30
Property, Plant & Equipment
101,810 GBP2025-06-30
83,224 GBP2024-06-30
Fixed Assets
105,826 GBP2025-06-30
91,256 GBP2024-06-30
Debtors
34,665 GBP2025-06-30
40,002 GBP2024-06-30
Cash at bank and in hand
104,449 GBP2025-06-30
73,657 GBP2024-06-30
Current Assets
371,391 GBP2025-06-30
263,657 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-316,386 GBP2024-06-30
Net Current Assets/Liabilities
-186,433 GBP2025-06-30
-52,729 GBP2024-06-30
Total Assets Less Current Liabilities
-80,607 GBP2025-06-30
38,527 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,498 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
-91,105 GBP2025-06-30
28,527 GBP2024-06-30
Equity
Called up share capital
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Retained earnings (accumulated losses)
-246,105 GBP2025-06-30
-126,473 GBP2024-06-30
Equity
-91,105 GBP2025-06-30
28,527 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
16,064 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,838 GBP2025-06-30
28,130 GBP2024-06-30
Plant and equipment
141,969 GBP2025-06-30
113,764 GBP2024-06-30
Furniture and fittings
82,450 GBP2025-06-30
80,226 GBP2024-06-30
Computers
21,865 GBP2025-06-30
17,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
277,122 GBP2025-06-30
240,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,745 GBP2025-06-30
6,837 GBP2024-06-30
Plant and equipment
87,163 GBP2025-06-30
79,214 GBP2024-06-30
Furniture and fittings
67,829 GBP2025-06-30
63,438 GBP2024-06-30
Computers
10,575 GBP2025-06-30
7,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,312 GBP2025-06-30
156,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,908 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,949 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,391 GBP2024-07-01 ~ 2025-06-30
Computers
3,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,093 GBP2025-06-30
21,293 GBP2024-06-30
Plant and equipment
54,806 GBP2025-06-30
34,550 GBP2024-06-30
Furniture and fittings
14,621 GBP2025-06-30
16,788 GBP2024-06-30
Computers
11,290 GBP2025-06-30
10,593 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
854 GBP2025-06-30
11,055 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
1,967 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
906 GBP2025-06-30
Current, Amounts falling due within one year
22,027 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,760 GBP2025-06-30
Current, Amounts falling due within one year
35,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
430,775 GBP2025-06-30
274,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,431 GBP2025-06-30
26,122 GBP2024-06-30
Other Creditors
Current
94,618 GBP2025-06-30
6,108 GBP2024-06-30
Creditors
Current
557,824 GBP2025-06-30
316,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Non-current
10,498 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
10,498 GBP2025-06-30
10,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2025-06-30
51,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,967 GBP2025-06-30
35,000 GBP2024-06-30