14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
8,032 GBP2024-06-30
12,048 GBP2023-06-30
Property, Plant & Equipment
83,224 GBP2024-06-30
78,986 GBP2023-06-30
Fixed Assets
91,256 GBP2024-06-30
91,034 GBP2023-06-30
Debtors
40,002 GBP2024-06-30
38,040 GBP2023-06-30
Cash at bank and in hand
73,657 GBP2024-06-30
62,246 GBP2023-06-30
Current Assets
263,657 GBP2024-06-30
197,356 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-128,560 GBP2023-06-30
Net Current Assets/Liabilities
-52,729 GBP2024-06-30
68,796 GBP2023-06-30
Total Assets Less Current Liabilities
38,527 GBP2024-06-30
159,830 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
28,527 GBP2024-06-30
119,646 GBP2023-06-30
Equity
Called up share capital
155,000 GBP2024-06-30
155,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
-126,473 GBP2024-06-30
-35,354 GBP2023-06-30
-140,468 GBP2022-06-30
Equity
28,527 GBP2024-06-30
119,646 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-91,119 GBP2023-07-01 ~ 2024-06-30
105,114 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-91,119 GBP2023-07-01 ~ 2024-06-30
105,114 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
16,064 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,055 GBP2024-06-30
25,523 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,967 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,027 GBP2024-06-30
12,517 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,049 GBP2024-06-30
Current, Amounts falling due within one year
38,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,130 GBP2024-06-30
18,311 GBP2023-06-30
Plant and equipment
113,764 GBP2024-06-30
111,964 GBP2023-06-30
Furniture and fittings
80,226 GBP2024-06-30
76,647 GBP2023-06-30
Computers
17,983 GBP2024-06-30
11,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,103 GBP2024-06-30
218,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,837 GBP2024-06-30
4,368 GBP2023-06-30
Plant and equipment
79,214 GBP2024-06-30
71,119 GBP2023-06-30
Furniture and fittings
63,438 GBP2024-06-30
58,672 GBP2023-06-30
Computers
7,390 GBP2024-06-30
5,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,879 GBP2024-06-30
139,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,469 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,766 GBP2023-07-01 ~ 2024-06-30
Computers
2,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,293 GBP2024-06-30
13,943 GBP2023-06-30
Plant and equipment
34,550 GBP2024-06-30
40,845 GBP2023-06-30
Furniture and fittings
16,788 GBP2024-06-30
17,975 GBP2023-06-30
Computers
10,593 GBP2024-06-30
6,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,156 GBP2024-06-30
50,126 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,122 GBP2024-06-30
61,700 GBP2023-06-30
Other Creditors
Current
6,108 GBP2024-06-30
4,767 GBP2023-06-30
Creditors
Current
316,386 GBP2024-06-30
128,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,934 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-06-30
52,500 GBP2023-06-30