14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Administrative Expenses
-220 GBP2023-07-01 ~ 2024-06-30
-272 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-220 GBP2023-07-01 ~ 2024-06-30
878,578 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,357,137 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-220 GBP2023-07-01 ~ 2024-06-30
7,235,715 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-220 GBP2023-07-01 ~ 2024-06-30
7,235,715 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
3,157,335 GBP2024-06-30
3,157,335 GBP2023-06-30
Fixed Assets
3,157,335 GBP2024-06-30
3,157,335 GBP2023-06-30
Debtors
Current
4,528,913 GBP2024-06-30
4,528,913 GBP2023-06-30
Cash at bank and in hand
167 GBP2024-06-30
387 GBP2023-06-30
Current Assets
4,529,080 GBP2024-06-30
4,529,300 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,084,672 GBP2024-06-30
Net Current Assets/Liabilities
-2,555,592 GBP2024-06-30
-2,555,372 GBP2023-06-30
Total Assets Less Current Liabilities
601,743 GBP2024-06-30
601,963 GBP2023-06-30
Net Assets/Liabilities
601,743 GBP2024-06-30
601,963 GBP2023-06-30
Equity
Called up share capital
113,898 GBP2024-06-30
113,898 GBP2023-06-30
113,898 GBP2022-07-01
Share premium
3,517,714 GBP2024-06-30
3,517,714 GBP2023-06-30
3,517,714 GBP2022-07-01
Other miscellaneous reserve
3,157,330 GBP2024-06-30
3,157,330 GBP2023-06-30
Retained earnings (accumulated losses)
-6,187,199 GBP2024-06-30
-6,186,979 GBP2023-06-30
-13,422,694 GBP2022-07-01
Equity
601,743 GBP2024-06-30
601,963 GBP2023-06-30
-9,791,082 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-220 GBP2023-07-01 ~ 2024-06-30
7,235,715 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
4,528,913 GBP2024-06-30
4,425,305 GBP2023-06-30
Other Debtors
Current
103,608 GBP2023-06-30
Cash and Cash Equivalents
167 GBP2024-06-30
387 GBP2023-06-30
Amounts owed to group undertakings
Current
7,084,672 GBP2024-06-30
7,084,672 GBP2023-06-30
Creditors
Current
7,084,672 GBP2024-06-30
7,084,672 GBP2023-06-30