32990 - Other Manufacturing N.e.c.
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
8,430 GBP2025-06-30
9,854 GBP2024-06-30
Fixed Assets
8,430 GBP2025-06-30
9,854 GBP2024-06-30
Total Inventories
174,516 GBP2025-06-30
149,448 GBP2024-06-30
Debtors
7,057 GBP2025-06-30
16,826 GBP2024-06-30
Cash at bank and in hand
14,890 GBP2025-06-30
6,738 GBP2024-06-30
Current Assets
196,463 GBP2025-06-30
173,012 GBP2024-06-30
Creditors
Current
1,146,291 GBP2025-06-30
1,002,901 GBP2024-06-30
Net Current Assets/Liabilities
-949,828 GBP2025-06-30
-829,889 GBP2024-06-30
Total Assets Less Current Liabilities
-941,398 GBP2025-06-30
-820,035 GBP2024-06-30
Creditors
Non-current
9,640 GBP2024-06-30
Net Assets/Liabilities
-941,398 GBP2025-06-30
-829,675 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-941,498 GBP2025-06-30
-829,775 GBP2024-06-30
Equity
-941,398 GBP2025-06-30
-829,675 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
88,336 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
6,413 GBP2024-06-30
Intangible Assets - Gross Cost
94,749 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,336 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
6,413 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,625 GBP2025-06-30
16,625 GBP2024-06-30
Plant and equipment
78,776 GBP2025-06-30
78,776 GBP2024-06-30
Motor vehicles
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Computers
38,894 GBP2025-06-30
37,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,795 GBP2025-06-30
138,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,689 GBP2025-06-30
15,377 GBP2024-06-30
Plant and equipment
75,885 GBP2025-06-30
74,923 GBP2024-06-30
Motor vehicles
5,088 GBP2025-06-30
4,950 GBP2024-06-30
Computers
34,703 GBP2025-06-30
33,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,365 GBP2025-06-30
128,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
312 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
962 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
138 GBP2024-07-01 ~ 2025-06-30
Computers
1,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
936 GBP2025-06-30
1,248 GBP2024-06-30
Plant and equipment
2,891 GBP2025-06-30
3,853 GBP2024-06-30
Motor vehicles
412 GBP2025-06-30
550 GBP2024-06-30
Computers
4,191 GBP2025-06-30
4,203 GBP2024-06-30
Raw Materials
96,853 GBP2025-06-30
82,173 GBP2024-06-30
Finished Goods
77,663 GBP2025-06-30
67,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,428 GBP2025-06-30
14,768 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
629 GBP2025-06-30
2,058 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,057 GBP2025-06-30
Current, Amounts falling due within one year
16,826 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,116 GBP2025-06-30
19,777 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,522 GBP2025-06-30
1,797 GBP2024-06-30
Bank Borrowings
9,908 GBP2025-06-30
10,268 GBP2024-06-30
Other Creditors
Current
444 GBP2025-06-30
1,492 GBP2024-06-30
Accrued Liabilities
Current
3,570 GBP2025-06-30
3,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,640 GBP2024-06-30