14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,053 GBP2024-05-31
1,460 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
34,500 GBP2023-05-31
Debtors
Current
18,817 GBP2024-05-31
66,338 GBP2023-05-31
Cash at bank and in hand
2,711 GBP2024-05-31
1,326 GBP2023-05-31
Current Assets
31,528 GBP2024-05-31
102,164 GBP2023-05-31
Net Current Assets/Liabilities
8,729 GBP2024-05-31
13,055 GBP2023-05-31
Total Assets Less Current Liabilities
9,782 GBP2024-05-31
14,515 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,400 GBP2024-05-31
-26,800 GBP2023-05-31
Net Assets/Liabilities
-3,818 GBP2024-05-31
-12,562 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,552 GBP2024-05-31
6,552 GBP2023-05-31
Other
1,040 GBP2024-05-31
1,040 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,592 GBP2024-05-31
7,592 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,338 GBP2024-05-31
6,035 GBP2023-05-31
Other
201 GBP2024-05-31
97 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,539 GBP2024-05-31
6,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2023-06-01 ~ 2024-05-31
Other
104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
214 GBP2024-05-31
517 GBP2023-05-31
Other
839 GBP2024-05-31
943 GBP2023-05-31
Other types of inventories not specified separately
10,000 GBP2024-05-31
34,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,817 GBP2024-05-31
Current, Amounts falling due within one year
66,240 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,817 GBP2024-05-31
Current, Amounts falling due within one year
66,338 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
79,568 GBP2023-05-31
Non-current, Amounts falling due after one year
13,400 GBP2024-05-31
26,800 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
13,400 GBP2024-05-31
26,800 GBP2023-05-31
Current
13,400 GBP2024-05-31
13,400 GBP2023-05-31
Other Remaining Borrowings
Current
2,989 GBP2024-05-31
66,168 GBP2023-05-31
Total Borrowings
Current
16,389 GBP2024-05-31
79,568 GBP2023-05-31
Director Remuneration
11,394 GBP2023-06-01 ~ 2024-05-31
12,569 GBP2022-06-01 ~ 2023-05-31