46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
73,876 GBP2025-06-30
81,419 GBP2024-06-30
Fixed Assets
73,876 GBP2025-06-30
81,419 GBP2024-06-30
Total Inventories
424,676 GBP2025-06-30
376,552 GBP2024-06-30
Debtors
36,034 GBP2025-06-30
132,533 GBP2024-06-30
Cash at bank and in hand
31,320 GBP2025-06-30
52,595 GBP2024-06-30
Current Assets
492,030 GBP2025-06-30
561,680 GBP2024-06-30
Creditors
-94,323 GBP2025-06-30
-224,608 GBP2024-06-30
Net Current Assets/Liabilities
397,707 GBP2025-06-30
337,072 GBP2024-06-30
Total Assets Less Current Liabilities
471,583 GBP2025-06-30
418,491 GBP2024-06-30
Net Assets/Liabilities
269,826 GBP2025-06-30
212,703 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
269,726 GBP2025-06-30
212,603 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,643 GBP2025-06-30
79,643 GBP2024-06-30
Furniture and fittings
19,027 GBP2025-06-30
15,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,670 GBP2025-06-30
94,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,929 GBP2025-06-30
7,964 GBP2024-06-30
Furniture and fittings
8,865 GBP2025-06-30
5,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,794 GBP2025-06-30
13,442 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,965 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,714 GBP2025-06-30
71,679 GBP2024-06-30
Furniture and fittings
10,162 GBP2025-06-30
9,740 GBP2024-06-30
Finished Goods
424,676 GBP2025-06-30
376,552 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,935 GBP2025-06-30
10,977 GBP2024-06-30
Prepayments/Accrued Income
Current
18,750 GBP2025-06-30
18,750 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
13,349 GBP2025-06-30
102,806 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,375 GBP2025-06-30
4,411 GBP2024-06-30
Corporation Tax Payable
Current
48,434 GBP2025-06-30
59,246 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,331 GBP2025-06-30
31,278 GBP2024-06-30
Other Creditors
Current
13,025 GBP2025-06-30
75,339 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,158 GBP2025-06-30
44,083 GBP2024-06-30
Amounts owed to directors
Current
8,768 GBP2024-06-30
Creditors
Current
94,323 GBP2025-06-30
224,608 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,757 GBP2025-06-30
35,788 GBP2024-06-30
Other Remaining Borrowings
Non-current
170,000 GBP2025-06-30
170,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-06-30
73,333 GBP2024-06-30
Between one and five year
300,000 GBP2025-06-30
300,000 GBP2024-06-30
More than five year
175,000 GBP2025-06-30
250,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2025-06-30
623,333 GBP2024-06-30