14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
17,175 GBP2024-06-30
20,206 GBP2023-06-30
Property, Plant & Equipment
910,480 GBP2024-06-30
913,293 GBP2023-06-30
Fixed Assets
927,655 GBP2024-06-30
933,499 GBP2023-06-30
Total Inventories
1,537,042 GBP2024-06-30
1,661,716 GBP2023-06-30
Debtors
1,751,058 GBP2024-06-30
2,095,429 GBP2023-06-30
Cash at bank and in hand
97,018 GBP2024-06-30
83,605 GBP2023-06-30
Current Assets
3,385,118 GBP2024-06-30
3,840,750 GBP2023-06-30
Creditors
Current
3,139,081 GBP2024-06-30
3,690,109 GBP2023-06-30
Net Current Assets/Liabilities
246,037 GBP2024-06-30
150,641 GBP2023-06-30
Total Assets Less Current Liabilities
1,173,692 GBP2024-06-30
1,084,140 GBP2023-06-30
Net Assets/Liabilities
465,292 GBP2024-06-30
514,813 GBP2023-06-30
Equity
Called up share capital
3,050 GBP2024-06-30
3,050 GBP2023-06-30
Share premium
29,656 GBP2024-06-30
29,656 GBP2023-06-30
Capital redemption reserve
394 GBP2024-06-30
394 GBP2023-06-30
Retained earnings (accumulated losses)
392,849 GBP2024-06-30
442,370 GBP2023-06-30
Equity
465,292 GBP2024-06-30
514,813 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
49,166 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,991 GBP2024-06-30
28,960 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,031 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
17,175 GBP2024-06-30
20,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
416,949 GBP2024-06-30
317,363 GBP2023-06-30
Plant and equipment
1,080,055 GBP2024-06-30
1,033,188 GBP2023-06-30
Furniture and fittings
318,704 GBP2024-06-30
308,719 GBP2023-06-30
Motor vehicles
15,400 GBP2024-06-30
15,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,831,108 GBP2024-06-30
1,674,670 GBP2023-06-30
Property, Plant & Equipment - Disposals
-3,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,581 GBP2024-06-30
114,263 GBP2023-06-30
Plant and equipment
582,680 GBP2024-06-30
498,288 GBP2023-06-30
Furniture and fittings
158,967 GBP2024-06-30
133,426 GBP2023-06-30
Motor vehicles
15,400 GBP2024-06-30
15,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,628 GBP2024-06-30
761,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,318 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
84,392 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
253,368 GBP2024-06-30
203,100 GBP2023-06-30
Plant and equipment
497,375 GBP2024-06-30
534,900 GBP2023-06-30
Furniture and fittings
159,737 GBP2024-06-30
175,293 GBP2023-06-30
Merchandise
1,537,042 GBP2024-06-30
1,661,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,388 GBP2024-06-30
Amounts falling due within one year, Current
444,233 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,200,004 GBP2024-06-30
1,417,734 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
286,322 GBP2024-06-30
Amounts falling due within one year, Current
194,118 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,751,058 GBP2024-06-30
Amounts falling due within one year, Current
2,095,429 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
298,138 GBP2024-06-30
352,214 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
46,789 GBP2024-06-30
58,703 GBP2023-06-30
Trade Creditors/Trade Payables
Current
392,372 GBP2024-06-30
970,269 GBP2023-06-30
Amounts owed to group undertakings
Current
161,688 GBP2024-06-30
Other Taxation & Social Security Payable
Current
403,036 GBP2024-06-30
893,194 GBP2023-06-30
Other Creditors
Current
1,837,058 GBP2024-06-30
1,415,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
163,550 GBP2024-06-30
303,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,095 GBP2024-06-30
98,645 GBP2023-06-30
Other Creditors
Non-current
330,005 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
101,884 GBP2024-06-30
157,348 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,750 GBP2024-06-30
167,349 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050 shares2024-06-30