14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
37,000 GBP2023-05-31
Fixed Assets
37,000 GBP2023-05-31
Total Inventories
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Debtors
43,348 GBP2023-05-31
52,485 GBP2022-05-31
Cash at bank and in hand
15,394 GBP2023-05-31
34,117 GBP2022-05-31
Current Assets
62,742 GBP2023-05-31
90,602 GBP2022-05-31
Net Current Assets/Liabilities
12,576 GBP2023-05-31
36,604 GBP2022-05-31
Total Assets Less Current Liabilities
49,576 GBP2023-05-31
36,604 GBP2022-05-31
Net Assets/Liabilities
-21,226 GBP2023-05-31
-34,488 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-21,326 GBP2023-05-31
-34,588 GBP2022-05-31
Equity
-21,226 GBP2023-05-31
-34,488 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2023-05-31
2,000 GBP2022-06-01
Intangible Assets - Gross Cost
2,000 GBP2023-05-31
2,000 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-05-31
2,000 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-05-31
2,000 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,000 GBP2023-05-31
32,745 GBP2022-06-01
Motor vehicles
7,995 GBP2023-05-31
7,995 GBP2022-06-01
Tools/Equipment for furniture and fittings
31,383 GBP2023-05-31
31,383 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
76,378 GBP2023-05-31
72,123 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-32,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,745 GBP2022-06-01
Motor vehicles
7,995 GBP2023-05-31
7,995 GBP2022-06-01
Tools/Equipment for furniture and fittings
31,383 GBP2023-05-31
31,383 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,378 GBP2023-05-31
72,123 GBP2022-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
37,000 GBP2023-05-31
Raw materials and consumables
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Trade Debtors/Trade Receivables
6,688 GBP2023-05-31
10,130 GBP2022-05-31
Amount of corporation tax that is recoverable
8,532 GBP2023-05-31
6,911 GBP2022-05-31
Amounts owed by directors
28,128 GBP2023-05-31
35,444 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,804 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,027 GBP2023-05-31
5,851 GBP2022-05-31
Taxation/Social Security Payable
25,335 GBP2023-05-31
37,137 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-05-31
2,010 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,890 GBP2023-05-31
71,092 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,912 GBP2023-05-31