14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
18,930 GBP2025-05-31
24,914 GBP2024-05-31
Total Inventories
3,162,014 GBP2025-05-31
2,600,679 GBP2024-05-31
Debtors
Current
1,164,962 GBP2025-05-31
1,135,013 GBP2024-05-31
Cash at bank and in hand
1,313,192 GBP2025-05-31
335,332 GBP2024-05-31
Current Assets
5,640,168 GBP2025-05-31
4,071,024 GBP2024-05-31
Net Current Assets/Liabilities
3,900,721 GBP2025-05-31
3,388,816 GBP2024-05-31
Net Assets/Liabilities
3,919,651 GBP2025-05-31
3,413,730 GBP2024-05-31
Equity
Called up share capital
3,535,811 GBP2025-05-31
3,535,811 GBP2024-05-31
Retained earnings (accumulated losses)
383,840 GBP2025-05-31
-122,081 GBP2024-05-31
Equity
3,919,651 GBP2025-05-31
3,413,730 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400 GBP2025-05-31
18,400 GBP2024-05-31
Tools/Equipment for furniture and fittings
84,923 GBP2025-05-31
81,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,323 GBP2025-05-31
99,541 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,283 GBP2025-05-31
2,147 GBP2024-05-31
Tools/Equipment for furniture and fittings
77,110 GBP2025-05-31
72,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,393 GBP2025-05-31
74,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,136 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
11,117 GBP2025-05-31
16,253 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,813 GBP2025-05-31
8,661 GBP2024-05-31
Other types of inventories not specified separately
3,162,014 GBP2025-05-31
2,600,679 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,053,853 GBP2025-05-31
1,091,522 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,958 GBP2025-05-31
32,386 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,164,962 GBP2025-05-31
1,135,013 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,535,811 shares2025-05-31
3,535,811 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,498 GBP2025-05-31
58,498 GBP2024-05-31
Between two and five year
131,620 GBP2025-05-31
185,244 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,118 GBP2025-05-31
243,742 GBP2024-05-31