14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
134,082 GBP2023-06-30
138,570 GBP2022-06-30
Debtors
10,787 GBP2023-06-30
10,854 GBP2022-06-30
Cash at bank and in hand
86,757 GBP2023-06-30
163,441 GBP2022-06-30
Current Assets
160,819 GBP2023-06-30
248,691 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-118,658 GBP2023-06-30
-176,951 GBP2022-06-30
Net Current Assets/Liabilities
42,161 GBP2023-06-30
71,740 GBP2022-06-30
Total Assets Less Current Liabilities
176,243 GBP2023-06-30
210,310 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-18,811 GBP2023-06-30
-26,927 GBP2022-06-30
Net Assets/Liabilities
129,831 GBP2023-06-30
182,688 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
129,731 GBP2023-06-30
182,588 GBP2022-06-30
159,368 GBP2021-06-30
Equity
129,831 GBP2023-06-30
182,688 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,157 GBP2022-07-01 ~ 2023-06-30
120,401 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-5,157 GBP2022-07-01 ~ 2023-06-30
120,401 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-97,181 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-47,700 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,627 GBP2023-06-30
151,627 GBP2022-06-30
Plant and equipment
9,080 GBP2023-06-30
9,080 GBP2022-06-30
Furniture and fittings
9,271 GBP2023-06-30
8,968 GBP2022-06-30
Computers
8,198 GBP2023-06-30
8,198 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
178,176 GBP2023-06-30
177,873 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,000 GBP2023-06-30
18,000 GBP2022-06-30
Plant and equipment
7,661 GBP2023-06-30
7,188 GBP2022-06-30
Furniture and fittings
7,419 GBP2023-06-30
6,852 GBP2022-06-30
Computers
8,014 GBP2023-06-30
7,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,094 GBP2023-06-30
39,303 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
473 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
567 GBP2022-07-01 ~ 2023-06-30
Computers
751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,627 GBP2023-06-30
133,627 GBP2022-06-30
Plant and equipment
1,419 GBP2023-06-30
1,892 GBP2022-06-30
Furniture and fittings
1,852 GBP2023-06-30
2,116 GBP2022-06-30
Computers
184 GBP2023-06-30
935 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,787 GBP2023-06-30
10,854 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
11,019 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,055 GBP2023-06-30
59,087 GBP2022-06-30
Corporation Tax Payable
Current
411 GBP2023-06-30
29,262 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,328 GBP2023-06-30
15,453 GBP2022-06-30
Other Creditors
Current
55,864 GBP2023-06-30
62,130 GBP2022-06-30
Creditors
Current
118,658 GBP2023-06-30
176,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,811 GBP2023-06-30
26,927 GBP2022-06-30