14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
34,192 GBP2024-06-30
51,599 GBP2023-06-30
Property, Plant & Equipment
155,924 GBP2024-06-30
202,520 GBP2023-06-30
Fixed Assets
190,116 GBP2024-06-30
254,119 GBP2023-06-30
Total Inventories
114,535 GBP2024-06-30
177,377 GBP2023-06-30
Debtors
53,560 GBP2024-06-30
138,292 GBP2023-06-30
Cash at bank and in hand
1,925 GBP2024-06-30
437 GBP2023-06-30
Current Assets
170,020 GBP2024-06-30
316,106 GBP2023-06-30
Creditors
-438,327 GBP2024-06-30
-455,922 GBP2023-06-30
Net Current Assets/Liabilities
-268,307 GBP2024-06-30
-139,816 GBP2023-06-30
Total Assets Less Current Liabilities
-78,191 GBP2024-06-30
114,303 GBP2023-06-30
Creditors
Non-current
-142,187 GBP2024-06-30
-212,224 GBP2023-06-30
Net Assets/Liabilities
-220,378 GBP2024-06-30
-97,921 GBP2023-06-30
Equity
Called up share capital
370,000 GBP2024-06-30
370,000 GBP2023-06-30
Retained earnings (accumulated losses)
-590,378 GBP2024-06-30
-467,921 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
222022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
262,110 GBP2024-06-30
262,110 GBP2023-06-30
Intangible Assets
Other
34,192 GBP2024-06-30
51,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,381 GBP2024-06-30
373,857 GBP2023-06-30
Computers
100,424 GBP2024-06-30
100,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
426,805 GBP2024-06-30
474,281 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,911 GBP2024-06-30
190,656 GBP2023-06-30
Computers
84,970 GBP2024-06-30
81,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,881 GBP2024-06-30
271,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,789 GBP2023-07-01 ~ 2024-06-30
Computers
3,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
140,470 GBP2024-06-30
183,201 GBP2023-06-30
Computers
15,454 GBP2024-06-30
19,319 GBP2023-06-30
Raw Materials
114,535 GBP2024-06-30
177,377 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,411 GBP2024-06-30
45,791 GBP2023-06-30
Other Debtors
Current
26,149 GBP2024-06-30
62,158 GBP2023-06-30
Amounts owed by directors
Current
30,343 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,683 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,967 GBP2024-06-30
98,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
163,580 GBP2024-06-30
156,210 GBP2023-06-30
Corporation Tax Payable
Current
5,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,352 GBP2024-06-30
40,653 GBP2023-06-30
Amount of value-added tax that is payable
Current
30,006 GBP2024-06-30
45,300 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
99,465 GBP2024-06-30
103,499 GBP2023-06-30
Amounts owed to directors
Current
73,457 GBP2024-06-30
Creditors
Current
438,327 GBP2024-06-30
455,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
142,187 GBP2024-06-30
212,224 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,683 GBP2023-06-30