14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
24,845 GBP2025-03-31
27,992 GBP2024-05-31
Fixed Assets - Investments
62,104 GBP2025-03-31
62,104 GBP2024-05-31
Fixed Assets
86,949 GBP2025-03-31
90,096 GBP2024-05-31
Total Inventories
18,000 GBP2025-03-31
20,500 GBP2024-05-31
Debtors
20,047 GBP2025-03-31
39,654 GBP2024-05-31
Cash at bank and in hand
5,433 GBP2025-03-31
Current Assets
43,480 GBP2025-03-31
60,154 GBP2024-05-31
Net Current Assets/Liabilities
-23,761 GBP2025-03-31
-16,104 GBP2024-05-31
Total Assets Less Current Liabilities
63,188 GBP2025-03-31
73,992 GBP2024-05-31
Creditors
Amounts falling due after one year
-16,516 GBP2025-03-31
-24,948 GBP2024-05-31
Net Assets/Liabilities
46,672 GBP2025-03-31
49,044 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
46,572 GBP2025-03-31
48,944 GBP2024-05-31
Equity
46,672 GBP2025-03-31
49,044 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-03-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2025-03-31
16,000 GBP2024-05-31
Vehicles
25,995 GBP2025-03-31
25,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,995 GBP2025-03-31
41,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,314 GBP2025-03-31
6,957 GBP2024-05-31
Vehicles
8,836 GBP2025-03-31
7,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,150 GBP2025-03-31
14,003 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2024-06-01 ~ 2025-03-31
Vehicles
1,790 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,686 GBP2025-03-31
9,043 GBP2024-05-31
Vehicles
17,159 GBP2025-03-31
18,949 GBP2024-05-31
Other Investments Other Than Loans
62,104 GBP2025-03-31
62,104 GBP2024-05-31
Other Debtors
20,047 GBP2025-03-31
39,654 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,982 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,027 GBP2025-03-31
19,323 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,117 GBP2025-03-31
48,333 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,097 GBP2025-03-31
3,620 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
16,516 GBP2025-03-31
24,948 GBP2024-05-31