14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
58,469 GBP2025-06-30
58,543 GBP2024-06-30
Total Inventories
33,443 GBP2025-06-30
20,360 GBP2024-06-30
Debtors
236,380 GBP2025-06-30
263,725 GBP2024-06-30
Cash at bank and in hand
175,739 GBP2025-06-30
326,738 GBP2024-06-30
Current Assets
445,562 GBP2025-06-30
610,823 GBP2024-06-30
Creditors
Current
408,558 GBP2025-06-30
402,182 GBP2024-06-30
Net Current Assets/Liabilities
37,004 GBP2025-06-30
208,641 GBP2024-06-30
Total Assets Less Current Liabilities
95,473 GBP2025-06-30
267,184 GBP2024-06-30
Net Assets/Liabilities
63,711 GBP2025-06-30
191,996 GBP2024-06-30
Equity
Called up share capital
41 GBP2025-06-30
41 GBP2024-06-30
Capital redemption reserve
59 GBP2025-06-30
59 GBP2024-06-30
Retained earnings (accumulated losses)
63,611 GBP2025-06-30
191,896 GBP2024-06-30
Equity
63,711 GBP2025-06-30
191,996 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,902 GBP2025-06-30
186,615 GBP2024-06-30
Furniture and fittings
6,912 GBP2025-06-30
6,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,814 GBP2025-06-30
193,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,757 GBP2025-06-30
128,453 GBP2024-06-30
Furniture and fittings
6,588 GBP2025-06-30
6,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,345 GBP2025-06-30
134,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,304 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,145 GBP2025-06-30
58,162 GBP2024-06-30
Furniture and fittings
324 GBP2025-06-30
381 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,302 GBP2025-06-30
Amounts falling due within one year, Current
256,066 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,078 GBP2025-06-30
Amounts falling due within one year, Current
7,659 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
236,380 GBP2025-06-30
Amounts falling due within one year, Current
263,725 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,894 GBP2025-06-30
112,940 GBP2024-06-30
Other Taxation & Social Security Payable
Current
136,494 GBP2025-06-30
161,418 GBP2024-06-30
Other Creditors
Current
60,170 GBP2025-06-30
87,824 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-06-30
53,333 GBP2024-06-30
Other Creditors
Non-current
13,145 GBP2025-06-30
15,464 GBP2024-06-30