14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
58,543 GBP2024-06-30
40,182 GBP2023-06-30
Total Inventories
20,360 GBP2024-06-30
170,985 GBP2023-06-30
Debtors
263,725 GBP2024-06-30
235,667 GBP2023-06-30
Cash at bank and in hand
326,738 GBP2024-06-30
181,233 GBP2023-06-30
Current Assets
610,823 GBP2024-06-30
587,885 GBP2023-06-30
Creditors
Current
402,182 GBP2024-06-30
461,138 GBP2023-06-30
Net Current Assets/Liabilities
208,641 GBP2024-06-30
126,747 GBP2023-06-30
Total Assets Less Current Liabilities
267,184 GBP2024-06-30
166,929 GBP2023-06-30
Net Assets/Liabilities
191,996 GBP2024-06-30
55,403 GBP2023-06-30
Equity
Called up share capital
41 GBP2024-06-30
41 GBP2023-06-30
Capital redemption reserve
59 GBP2024-06-30
59 GBP2023-06-30
Retained earnings (accumulated losses)
191,896 GBP2024-06-30
55,303 GBP2023-06-30
Equity
191,996 GBP2024-06-30
55,403 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,615 GBP2024-06-30
161,759 GBP2023-06-30
Furniture and fittings
6,912 GBP2024-06-30
6,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,527 GBP2024-06-30
168,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,453 GBP2024-06-30
122,025 GBP2023-06-30
Furniture and fittings
6,531 GBP2024-06-30
6,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,984 GBP2024-06-30
128,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,428 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,162 GBP2024-06-30
39,734 GBP2023-06-30
Furniture and fittings
381 GBP2024-06-30
448 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,066 GBP2024-06-30
196,157 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,659 GBP2024-06-30
39,510 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
263,725 GBP2024-06-30
235,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,940 GBP2024-06-30
132,857 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,418 GBP2024-06-30
130,598 GBP2023-06-30
Other Creditors
Current
87,824 GBP2024-06-30
157,683 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-06-30
93,333 GBP2023-06-30
Other Creditors
Non-current
15,464 GBP2024-06-30
18,193 GBP2023-06-30