14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,914 GBP2024-05-31
2,520 GBP2023-05-31
Total Inventories
2,600,679 GBP2024-05-31
1,928,232 GBP2023-05-31
Debtors
Current
1,135,013 GBP2024-05-31
1,509,330 GBP2023-05-31
Cash at bank and in hand
335,332 GBP2024-05-31
454,173 GBP2023-05-31
Current Assets
4,071,024 GBP2024-05-31
3,891,735 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-682,208 GBP2024-05-31
-1,316,327 GBP2023-05-31
Net Current Assets/Liabilities
3,388,816 GBP2024-05-31
2,575,408 GBP2023-05-31
Total Assets Less Current Liabilities
3,413,730 GBP2024-05-31
2,577,928 GBP2023-05-31
Net Assets/Liabilities
3,413,730 GBP2024-05-31
2,577,928 GBP2023-05-31
Equity
Called up share capital
3,535,811 GBP2024-05-31
3,535,811 GBP2023-05-31
Other miscellaneous reserve
2,613,607 GBP2023-05-31
Retained earnings (accumulated losses)
-122,081 GBP2024-05-31
-3,571,490 GBP2023-05-31
Equity
3,413,730 GBP2024-05-31
2,577,928 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,201 GBP2024-05-31
48,540 GBP2023-05-31
Furniture and fittings
22,940 GBP2024-05-31
22,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,541 GBP2024-05-31
71,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,020 GBP2023-05-31
Furniture and fittings
22,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,520 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
5,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,540 GBP2024-05-31
Furniture and fittings
22,940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,627 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
8,661 GBP2024-05-31
2,520 GBP2023-05-31
Finished Goods/Goods for Resale
2,600,679 GBP2024-05-31
1,928,232 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,091,522 GBP2024-05-31
1,443,788 GBP2023-05-31
Other Debtors
Current
32,386 GBP2024-05-31
22,913 GBP2023-05-31
Prepayments/Accrued Income
Current
11,105 GBP2024-05-31
42,629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
534,629 GBP2024-05-31
1,130,413 GBP2023-05-31
Taxation/Social Security Payable
Current
16,130 GBP2024-05-31
13,566 GBP2023-05-31
Other Creditors
Current
11,724 GBP2024-05-31
1,736 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
119,725 GBP2024-05-31
170,612 GBP2023-05-31
Creditors
Current
682,208 GBP2024-05-31
1,316,327 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,535,811 shares2024-05-31
3,535,811 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,498 GBP2024-05-31
30,000 GBP2023-05-31
Between one and five year
185,244 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,742 GBP2024-05-31
30,000 GBP2023-05-31