32990 - Other Manufacturing N.e.c.
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
9,854 GBP2024-06-30
13,142 GBP2023-06-30
Fixed Assets
9,854 GBP2024-06-30
13,142 GBP2023-06-30
Total Inventories
149,448 GBP2024-06-30
216,937 GBP2023-06-30
Debtors
16,826 GBP2024-06-30
26,360 GBP2023-06-30
Cash at bank and in hand
6,738 GBP2024-06-30
4,904 GBP2023-06-30
Current Assets
173,012 GBP2024-06-30
248,201 GBP2023-06-30
Creditors
Current
1,002,901 GBP2024-06-30
875,632 GBP2023-06-30
Net Current Assets/Liabilities
-829,889 GBP2024-06-30
-627,431 GBP2023-06-30
Total Assets Less Current Liabilities
-820,035 GBP2024-06-30
-614,289 GBP2023-06-30
Creditors
Non-current
9,640 GBP2024-06-30
19,844 GBP2023-06-30
Net Assets/Liabilities
-829,675 GBP2024-06-30
-634,133 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-829,775 GBP2024-06-30
-634,233 GBP2023-06-30
Equity
-829,675 GBP2024-06-30
-634,133 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
88,336 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
6,413 GBP2023-06-30
Intangible Assets - Gross Cost
94,749 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,336 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
6,413 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,625 GBP2023-06-30
Plant and equipment
78,776 GBP2023-06-30
Motor vehicles
5,500 GBP2023-06-30
Computers
37,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,377 GBP2024-06-30
14,961 GBP2023-06-30
Plant and equipment
74,923 GBP2024-06-30
73,640 GBP2023-06-30
Motor vehicles
4,950 GBP2024-06-30
4,766 GBP2023-06-30
Computers
33,608 GBP2024-06-30
32,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,858 GBP2024-06-30
125,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
416 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,283 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
184 GBP2023-07-01 ~ 2024-06-30
Computers
1,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,248 GBP2024-06-30
1,664 GBP2023-06-30
Plant and equipment
3,853 GBP2024-06-30
5,136 GBP2023-06-30
Motor vehicles
550 GBP2024-06-30
734 GBP2023-06-30
Computers
4,203 GBP2024-06-30
5,608 GBP2023-06-30
Raw Materials
82,173 GBP2024-06-30
152,046 GBP2023-06-30
Finished Goods
67,275 GBP2024-06-30
64,891 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,768 GBP2024-06-30
14,351 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,058 GBP2024-06-30
11,676 GBP2023-06-30
Prepayments
Current
333 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,826 GBP2024-06-30
Current, Amounts falling due within one year
26,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,777 GBP2024-06-30
63,073 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,797 GBP2024-06-30
1,872 GBP2023-06-30
Bank Borrowings
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Other Creditors
Current
1,492 GBP2024-06-30
1,103 GBP2023-06-30
Accrued Liabilities
Current
3,570 GBP2024-06-30
3,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-06-30
Non-current, Between one and two years
10,268 GBP2023-06-30