14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
20,206 GBP2023-06-30
22,182 GBP2022-06-30
Property, Plant & Equipment
913,293 GBP2023-06-30
902,719 GBP2022-06-30
Fixed Assets
933,499 GBP2023-06-30
924,901 GBP2022-06-30
Total Inventories
1,661,716 GBP2023-06-30
1,149,388 GBP2022-06-30
Debtors
2,095,429 GBP2023-06-30
2,252,718 GBP2022-06-30
Cash at bank and in hand
83,605 GBP2023-06-30
4,269 GBP2022-06-30
Current Assets
3,840,750 GBP2023-06-30
3,406,375 GBP2022-06-30
Creditors
Current
3,690,109 GBP2023-06-30
3,007,398 GBP2022-06-30
Net Current Assets/Liabilities
150,641 GBP2023-06-30
398,977 GBP2022-06-30
Total Assets Less Current Liabilities
1,084,140 GBP2023-06-30
1,323,878 GBP2022-06-30
Net Assets/Liabilities
514,813 GBP2023-06-30
412,447 GBP2022-06-30
Equity
Called up share capital
3,050 GBP2023-06-30
3,050 GBP2022-06-30
Share premium
29,656 GBP2023-06-30
29,656 GBP2022-06-30
Capital redemption reserve
394 GBP2023-06-30
394 GBP2022-06-30
Retained earnings (accumulated losses)
442,370 GBP2023-06-30
340,004 GBP2022-06-30
Equity
514,813 GBP2023-06-30
412,447 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
49,166 GBP2023-06-30
47,600 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,960 GBP2023-06-30
25,418 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,542 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
20,206 GBP2023-06-30
22,182 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,363 GBP2023-06-30
173,741 GBP2022-06-30
Plant and equipment
1,033,188 GBP2023-06-30
1,026,243 GBP2022-06-30
Furniture and fittings
308,719 GBP2023-06-30
292,927 GBP2022-06-30
Motor vehicles
15,400 GBP2023-06-30
15,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,674,670 GBP2023-06-30
1,508,311 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,263 GBP2023-06-30
87,049 GBP2022-06-30
Plant and equipment
498,288 GBP2023-06-30
401,033 GBP2022-06-30
Furniture and fittings
133,426 GBP2023-06-30
104,998 GBP2022-06-30
Motor vehicles
15,400 GBP2023-06-30
12,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,377 GBP2023-06-30
605,592 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,214 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
97,255 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
28,428 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
203,100 GBP2023-06-30
86,692 GBP2022-06-30
Plant and equipment
534,900 GBP2023-06-30
625,210 GBP2022-06-30
Furniture and fittings
175,293 GBP2023-06-30
187,929 GBP2022-06-30
Motor vehicles
2,888 GBP2022-06-30
Merchandise
1,661,716 GBP2023-06-30
1,149,388 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,233 GBP2023-06-30
327,704 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,417,734 GBP2023-06-30
1,668,399 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
194,118 GBP2023-06-30
217,271 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,095,429 GBP2023-06-30
2,252,718 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
352,214 GBP2023-06-30
286,672 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
58,703 GBP2023-06-30
156,927 GBP2022-06-30
Trade Creditors/Trade Payables
Current
970,269 GBP2023-06-30
663,744 GBP2022-06-30
Other Taxation & Social Security Payable
Current
893,194 GBP2023-06-30
852,070 GBP2022-06-30
Other Creditors
Current
1,415,729 GBP2023-06-30
1,047,985 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
303,333 GBP2023-06-30
443,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,645 GBP2023-06-30
172,365 GBP2022-06-30
Other Creditors
Non-current
142,858 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
98,645 GBP2023-06-30
172,365 GBP2022-06-30
hire purchase agreements
157,348 GBP2023-06-30
329,292 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,349 GBP2023-06-30
152,875 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050 shares2023-06-30