14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
29,366 GBP2023-05-31
10,341 GBP2022-05-31
Fixed Assets
29,366 GBP2023-05-31
10,341 GBP2022-05-31
Total Inventories
653,092 GBP2023-05-31
469,802 GBP2022-05-31
Debtors
942,148 GBP2023-05-31
1,003,350 GBP2022-05-31
Cash at bank and in hand
12,045 GBP2023-05-31
121,442 GBP2022-05-31
Current Assets
1,607,285 GBP2023-05-31
1,594,594 GBP2022-05-31
Net Current Assets/Liabilities
1,221,964 GBP2023-05-31
866,755 GBP2022-05-31
Total Assets Less Current Liabilities
1,251,330 GBP2023-05-31
877,096 GBP2022-05-31
Net Assets/Liabilities
73,449 GBP2023-05-31
288,516 GBP2022-05-31
Equity
Called up share capital
465 GBP2023-05-31
465 GBP2022-05-31
Share premium
5,122,783 GBP2023-05-31
4,672,325 GBP2022-05-31
Retained earnings (accumulated losses)
-5,049,799 GBP2023-05-31
-4,384,274 GBP2022-05-31
Equity
73,449 GBP2023-05-31
288,516 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,826 GBP2023-05-31
75,972 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
103,826 GBP2023-05-31
75,972 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,460 GBP2023-05-31
65,631 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,460 GBP2023-05-31
65,631 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,366 GBP2023-05-31
Finished Goods/Goods for Resale
653,092 GBP2023-05-31
469,802 GBP2022-05-31
Trade Debtors/Trade Receivables
61,806 GBP2023-05-31
140,087 GBP2022-05-31
Amounts owed by group undertakings and participating interests
612,135 GBP2023-05-31
523,996 GBP2022-05-31
Prepayments/Accrued Income
268,207 GBP2023-05-31
339,267 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,499 GBP2023-05-31
101,197 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,711 GBP2023-05-31
85,818 GBP2022-05-31
Taxation/Social Security Payable
129,855 GBP2023-05-31
66,688 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,655 GBP2023-05-31
8,564 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,601 GBP2023-05-31
90,172 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,575 GBP2023-05-31
37,223 GBP2022-05-31