14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
6,013 GBP2022-05-31
15,150 GBP2021-05-31
Property, Plant & Equipment
113,472 GBP2022-05-31
108,436 GBP2021-05-31
Fixed Assets
119,485 GBP2022-05-31
123,586 GBP2021-05-31
Total Inventories
837,953 GBP2022-05-31
1,123,425 GBP2021-05-31
Debtors
507,942 GBP2022-05-31
446,471 GBP2021-05-31
Cash at bank and in hand
278,652 GBP2022-05-31
143,308 GBP2021-05-31
Current Assets
1,624,547 GBP2022-05-31
1,713,204 GBP2021-05-31
Creditors
Current
2,012,132 GBP2022-05-31
1,464,348 GBP2021-05-31
Net Current Assets/Liabilities
-387,585 GBP2022-05-31
248,856 GBP2021-05-31
Total Assets Less Current Liabilities
-268,100 GBP2022-05-31
372,442 GBP2021-05-31
Net Assets/Liabilities
-283,103 GBP2022-05-31
354,298 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
-294,898 GBP2022-05-31
342,503 GBP2021-05-31
Equity
-283,103 GBP2022-05-31
354,298 GBP2021-05-31
Average Number of Employees
732021-06-01 ~ 2022-05-31
802020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
72,788 GBP2022-05-31
71,388 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,775 GBP2022-05-31
56,238 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,584 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
6,013 GBP2022-05-31
15,150 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,559 GBP2022-05-31
46,279 GBP2021-05-31
Plant and equipment
483,207 GBP2022-05-31
458,701 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
553,766 GBP2022-05-31
504,980 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,435 GBP2022-05-31
24,911 GBP2021-05-31
Plant and equipment
408,859 GBP2022-05-31
371,633 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,294 GBP2022-05-31
396,544 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,524 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
37,226 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
39,124 GBP2022-05-31
21,368 GBP2021-05-31
Plant and equipment
74,348 GBP2022-05-31
87,068 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,079 GBP2022-05-31
253,496 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
131,863 GBP2022-05-31
192,975 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
507,942 GBP2022-05-31
446,471 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
157 GBP2022-05-31
Trade Creditors/Trade Payables
Current
126,365 GBP2022-05-31
157,081 GBP2021-05-31
Amounts owed to group undertakings
Current
1,709,331 GBP2022-05-31
1,091,998 GBP2021-05-31
Other Taxation & Social Security Payable
Current
21,033 GBP2022-05-31
26,922 GBP2021-05-31
Other Creditors
Current
155,246 GBP2022-05-31
188,347 GBP2021-05-31