14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
21,374 GBP2023-12-31
368 GBP2022-06-30
Total Inventories
8,596 GBP2023-12-31
9,510 GBP2022-06-30
Debtors
362,422 GBP2023-12-31
436,367 GBP2022-06-30
Cash at bank and in hand
167,714 GBP2023-12-31
414,654 GBP2022-06-30
Current Assets
538,732 GBP2023-12-31
860,531 GBP2022-06-30
Creditors
Current
517,804 GBP2023-12-31
724,372 GBP2022-06-30
Net Current Assets/Liabilities
20,928 GBP2023-12-31
136,159 GBP2022-06-30
Total Assets Less Current Liabilities
42,302 GBP2023-12-31
136,527 GBP2022-06-30
Creditors
Non-current
-22,500 GBP2023-12-31
-37,500 GBP2022-06-30
Net Assets/Liabilities
16,231 GBP2023-12-31
99,027 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
16,131 GBP2023-12-31
98,927 GBP2022-06-30
Equity
16,231 GBP2023-12-31
99,027 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,323 GBP2023-12-31
16,099 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,949 GBP2023-12-31
15,731 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,218 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,374 GBP2023-12-31
368 GBP2022-06-30
Merchandise
8,596 GBP2023-12-31
9,510 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,591 GBP2023-12-31
383,598 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,831 GBP2023-12-31
52,769 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
362,422 GBP2023-12-31
436,367 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
301,302 GBP2023-12-31
472,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
175,079 GBP2023-12-31
131,832 GBP2022-06-30
Other Creditors
Current
31,423 GBP2023-12-31
110,040 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
37,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,789 GBP2023-12-31
22,789 GBP2022-06-30
Between one and five year
11,323 GBP2023-12-31
42,655 GBP2022-06-30
All periods
34,112 GBP2023-12-31
65,444 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31