14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
10,341 GBP2022-05-31
25,416 GBP2021-05-31
Fixed Assets
10,341 GBP2022-05-31
25,416 GBP2021-05-31
Total Inventories
469,802 GBP2022-05-31
686,984 GBP2021-05-31
Debtors
1,003,350 GBP2022-05-31
914,428 GBP2021-05-31
Cash at bank and in hand
121,442 GBP2022-05-31
112,691 GBP2021-05-31
Current Assets
1,594,594 GBP2022-05-31
1,714,103 GBP2021-05-31
Net Current Assets/Liabilities
866,755 GBP2022-05-31
-124,160 GBP2021-05-31
Total Assets Less Current Liabilities
877,096 GBP2022-05-31
-98,744 GBP2021-05-31
Net Assets/Liabilities
288,516 GBP2022-05-31
-938,744 GBP2021-05-31
Equity
Called up share capital
465 GBP2022-05-31
287 GBP2021-05-31
Share premium
4,672,325 GBP2022-05-31
2,486,257 GBP2021-05-31
Retained earnings (accumulated losses)
-4,384,274 GBP2022-05-31
-3,425,288 GBP2021-05-31
Equity
288,516 GBP2022-05-31
-938,744 GBP2021-05-31
Average Number of Employees
132021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,972 GBP2022-05-31
74,594 GBP2021-06-01
Property, Plant & Equipment - Gross Cost
75,972 GBP2022-05-31
74,594 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,631 GBP2022-05-31
49,178 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,631 GBP2022-05-31
49,178 GBP2021-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,453 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,453 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,341 GBP2022-05-31
25,416 GBP2021-05-31
Finished Goods/Goods for Resale
469,802 GBP2022-05-31
686,984 GBP2021-05-31
Trade Debtors/Trade Receivables
140,087 GBP2022-05-31
159,536 GBP2021-05-31
Amounts owed by group undertakings and participating interests
523,996 GBP2022-05-31
504,479 GBP2021-05-31
Prepayments/Accrued Income
339,267 GBP2022-05-31
250,413 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,197 GBP2022-05-31
52,257 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,818 GBP2022-05-31
174,584 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,688 GBP2022-05-31
69,651 GBP2021-05-31
Other Creditors
Amounts falling due within one year
8,564 GBP2022-05-31
9,582 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,172 GBP2022-05-31
147,187 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,223 GBP2022-05-31
840,000 GBP2021-05-31