14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
442,032 GBP2024-06-30
530,816 GBP2023-06-30
Fixed Assets
442,032 GBP2024-06-30
530,816 GBP2023-06-30
Total Inventories
248,555 GBP2024-06-30
373,555 GBP2023-06-30
Debtors
1,093,943 GBP2024-06-30
1,838,585 GBP2023-06-30
Cash at bank and in hand
2,410,988 GBP2024-06-30
1,647,724 GBP2023-06-30
Current Assets
3,753,486 GBP2024-06-30
3,859,864 GBP2023-06-30
Net Current Assets/Liabilities
1,908,551 GBP2024-06-30
2,067,830 GBP2023-06-30
Total Assets Less Current Liabilities
2,350,583 GBP2024-06-30
2,598,646 GBP2023-06-30
Creditors
Non-current
-1,398,601 GBP2024-06-30
-1,879,460 GBP2023-06-30
Net Assets/Liabilities
866,681 GBP2024-06-30
648,270 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
866,581 GBP2024-06-30
648,170 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,639 GBP2024-06-30
909,988 GBP2023-06-30
Motor vehicles
16,850 GBP2024-06-30
63,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
943,489 GBP2024-06-30
973,694 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-46,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,722 GBP2024-06-30
409,682 GBP2023-06-30
Motor vehicles
13,735 GBP2024-06-30
33,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,457 GBP2024-06-30
442,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,040 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
438,917 GBP2024-06-30
500,306 GBP2023-06-30
Motor vehicles
3,115 GBP2024-06-30
30,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
788,289 GBP2024-06-30
1,688,563 GBP2023-06-30
Other Debtors
Current
305,654 GBP2024-06-30
150,022 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,714,993 GBP2024-06-30
1,216,441 GBP2023-06-30
Corporation Tax Payable
Current
88,278 GBP2024-06-30
253,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,184 GBP2024-06-30
309,602 GBP2023-06-30
Other Creditors
Current
13,480 GBP2024-06-30
12,453 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,398,601 GBP2024-06-30
1,879,460 GBP2023-06-30