14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
128,295 GBP2024-05-31
154,781 GBP2023-05-31
Total Inventories
296,978 GBP2024-05-31
99,312 GBP2023-05-31
Debtors
64,716 GBP2024-05-31
194,020 GBP2023-05-31
Cash at bank and in hand
149,371 GBP2024-05-31
421,772 GBP2023-05-31
Current Assets
511,065 GBP2024-05-31
715,104 GBP2023-05-31
Creditors
Current
220,723 GBP2024-05-31
311,688 GBP2023-05-31
Net Current Assets/Liabilities
290,342 GBP2024-05-31
403,416 GBP2023-05-31
Total Assets Less Current Liabilities
418,637 GBP2024-05-31
558,197 GBP2023-05-31
Creditors
Non-current
-13,791 GBP2024-05-31
-24,046 GBP2023-05-31
Net Assets/Liabilities
394,245 GBP2024-05-31
506,689 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
394,143 GBP2024-05-31
506,587 GBP2023-05-31
Equity
394,245 GBP2024-05-31
506,689 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,310 GBP2024-05-31
407,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,015 GBP2024-05-31
252,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
128,295 GBP2024-05-31
154,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,482 GBP2024-05-31
151,970 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,234 GBP2024-05-31
42,050 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
64,716 GBP2024-05-31
194,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-05-31
10,122 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,496 GBP2024-05-31
138,620 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,586 GBP2024-05-31
82,356 GBP2023-05-31
Other Creditors
Current
88,265 GBP2024-05-31
80,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,791 GBP2024-05-31
24,046 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,601 GBP2024-05-31
27,462 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31