14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
107,004 GBP2025-05-31
128,295 GBP2024-05-31
Total Inventories
300,978 GBP2025-05-31
296,978 GBP2024-05-31
Debtors
90,784 GBP2025-05-31
64,716 GBP2024-05-31
Cash at bank and in hand
17,713 GBP2025-05-31
149,371 GBP2024-05-31
Current Assets
409,475 GBP2025-05-31
511,065 GBP2024-05-31
Creditors
Current
180,174 GBP2025-05-31
220,723 GBP2024-05-31
Net Current Assets/Liabilities
229,301 GBP2025-05-31
290,342 GBP2024-05-31
Total Assets Less Current Liabilities
336,305 GBP2025-05-31
418,637 GBP2024-05-31
Creditors
Non-current
-3,530 GBP2025-05-31
-13,791 GBP2024-05-31
Net Assets/Liabilities
306,024 GBP2025-05-31
394,245 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
305,922 GBP2025-05-31
394,143 GBP2024-05-31
Equity
306,024 GBP2025-05-31
394,245 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,293 GBP2025-05-31
408,310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,289 GBP2025-05-31
280,015 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
107,004 GBP2025-05-31
128,295 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,324 GBP2025-05-31
Amounts falling due within one year, Current
30,482 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
44,460 GBP2025-05-31
Amounts falling due within one year, Current
34,234 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
90,784 GBP2025-05-31
Amounts falling due within one year, Current
64,716 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,639 GBP2025-05-31
10,376 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,294 GBP2025-05-31
80,496 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,604 GBP2025-05-31
41,586 GBP2024-05-31
Other Creditors
Current
101,637 GBP2025-05-31
88,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,530 GBP2025-05-31
13,791 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,751 GBP2025-05-31
10,601 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31