14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-28
32022-07-01 ~ 2023-06-30
Intangible Assets
6,921 GBP2023-06-30
Property, Plant & Equipment
4,474 GBP2024-06-28
4,049 GBP2023-06-30
Fixed Assets
4,474 GBP2024-06-28
10,970 GBP2023-06-30
Total Inventories
824,515 GBP2024-06-28
1,014,503 GBP2023-06-30
Debtors
Current
998,892 GBP2024-06-28
240,291 GBP2023-06-30
Cash at bank and in hand
1,330,738 GBP2024-06-28
569,864 GBP2023-06-30
Current Assets
3,154,145 GBP2024-06-28
1,824,658 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,164,810 GBP2024-06-28
Net Current Assets/Liabilities
-10,665 GBP2024-06-28
131,442 GBP2023-06-30
Total Assets Less Current Liabilities
-6,191 GBP2024-06-28
142,412 GBP2023-06-30
Net Assets/Liabilities
-6,191 GBP2024-06-28
142,412 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-30
Retained earnings (accumulated losses)
-6,291 GBP2024-06-28
142,312 GBP2023-06-30
Equity
-6,191 GBP2024-06-28
142,412 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
8,055 GBP2024-06-28
8,055 GBP2023-06-30
Intangible Assets - Gross Cost
22,651 GBP2024-06-28
22,651 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,651 GBP2024-06-28
15,730 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,921 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Office equipment
452 GBP2024-06-28
452 GBP2023-06-30
Computers
10,677 GBP2024-06-28
5,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,129 GBP2024-06-28
5,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
452 GBP2023-06-30
Computers
1,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,750 GBP2023-07-01 ~ 2024-06-28
Owned/Freehold
4,750 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
452 GBP2024-06-28
Computers
6,203 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,655 GBP2024-06-28
Property, Plant & Equipment
Computers
4,474 GBP2024-06-28
4,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102,173 GBP2024-06-28
4,810 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
792,320 GBP2024-06-28
4,266 GBP2023-06-30
Other Debtors
Current
95,889 GBP2024-06-28
201,141 GBP2023-06-30
Prepayments/Accrued Income
Current
8,510 GBP2024-06-28
30,074 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,800 GBP2024-06-28
67,962 GBP2023-06-30
Amounts owed to group undertakings
Current
2,969,891 GBP2024-06-28
1,515,509 GBP2023-06-30
Corporation Tax Payable
Current
336 GBP2024-06-28
21,384 GBP2023-06-30
Taxation/Social Security Payable
Current
4,832 GBP2024-06-28
8,174 GBP2023-06-30
Other Creditors
Current
256 GBP2024-06-28
951 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
49,695 GBP2024-06-28
79,236 GBP2023-06-30
Creditors
Current
3,164,810 GBP2024-06-28
1,693,216 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-28
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-28