14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-30
Class 2 ordinary share
12016-01-01 ~ 2016-12-30
Turnover/Revenue
13,865,035 GBP2016-01-01 ~ 2016-12-30
13,865,393 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
10,752,500 GBP2016-01-01 ~ 2016-12-30
9,693,159 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
3,112,535 GBP2016-01-01 ~ 2016-12-30
4,172,234 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
720,144 GBP2016-01-01 ~ 2016-12-30
709,036 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
3,181,102 GBP2016-01-01 ~ 2016-12-30
3,555,648 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-788,711 GBP2016-01-01 ~ 2016-12-30
-92,450 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
64,019 GBP2016-01-01 ~ 2016-12-30
33,365 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-910,880 GBP2016-01-01 ~ 2016-12-30
-145,577 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-910,880 GBP2016-01-01 ~ 2016-12-30
-145,577 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-910,880 GBP2016-01-01 ~ 2016-12-30
-145,577 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
236,078 GBP2016-12-30
60,974 GBP2015-12-31
119,902 GBP2014-12-31
Total Inventories
2,812,430 GBP2016-12-30
2,994,677 GBP2015-12-31
2,916,647 GBP2014-12-31
Debtors
1,659,958 GBP2016-12-30
1,812,279 GBP2015-12-31
Cash at bank and in hand
598,604 GBP2016-12-30
867,511 GBP2015-12-31
135,144 GBP2014-12-31
Current Assets
5,070,992 GBP2016-12-30
5,674,467 GBP2015-12-31
Creditors
Current
-5,063,783 GBP2016-12-30
5,063,783 GBP2016-12-30
-4,581,274 GBP2015-12-31
4,581,274 GBP2015-12-31
-3,748,720 GBP2014-12-31
Net Current Assets/Liabilities
7,209 GBP2016-12-30
1,093,193 GBP2015-12-31
1,179,842 GBP2014-12-31
Total Assets Less Current Liabilities
243,287 GBP2016-12-30
1,154,167 GBP2015-12-31
1,299,744 GBP2014-12-31
Net Assets/Liabilities
243,287 GBP2016-12-30
1,154,167 GBP2015-12-31
1,299,744 GBP2014-12-31
Equity
Called up share capital
4,000,000 GBP2016-12-30
4,000,000 GBP2015-12-31
4,000,000 GBP2014-12-31
Retained earnings (accumulated losses)
-3,758,103 GBP2016-12-30
-2,847,223 GBP2015-12-31
-2,701,646 GBP2014-12-31
Equity
243,287 GBP2016-12-30
1,154,167 GBP2015-12-31
1,299,744 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
-2,847,223 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-910,880 GBP2016-01-01 ~ 2016-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,115 GBP2016-01-01 ~ 2016-12-30
64,592 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
7,500 GBP2016-01-01 ~ 2016-12-30
7,500 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665,956 GBP2016-12-30
3,427,737 GBP2015-12-31
Motor vehicles
16,500 GBP2016-12-30
16,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,682,456 GBP2016-12-30
3,444,237 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,429,878 GBP2016-12-30
3,366,763 GBP2015-12-31
Motor vehicles
16,500 GBP2016-12-30
16,500 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446,378 GBP2016-12-30
3,383,263 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,115 GBP2016-01-01 ~ 2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,115 GBP2016-01-01 ~ 2016-12-30
Property, Plant & Equipment
Plant and equipment
236,078 GBP2016-12-30
60,974 GBP2015-12-31
Raw Materials
519,516 GBP2016-12-30
440,010 GBP2015-12-31
Finished Goods
2,292,914 GBP2016-12-30
2,554,667 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,130,896 GBP2016-12-30
1,372,495 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
26,771 GBP2016-12-30
Other Debtors
Current
625 GBP2016-12-30
588 GBP2015-12-31
Prepayments/Accrued Income
Current
501,666 GBP2016-12-30
439,196 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,659,958 GBP2016-12-30
1,812,279 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,094,898 GBP2016-12-30
1,414,677 GBP2015-12-31
Other Remaining Borrowings
Current
565,489 GBP2016-12-30
728,790 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,683,801 GBP2016-12-30
1,146,041 GBP2015-12-31
Amounts owed to group undertakings
Current
1,416,190 GBP2016-12-30
1,046,039 GBP2015-12-31
Other Taxation & Social Security Payable
Current
34,057 GBP2016-12-30
28,330 GBP2015-12-31
Other Creditors
Current
161,232 GBP2016-12-30
168,384 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
108,116 GBP2016-12-30
49,013 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
1,660,387 GBP2016-12-30
2,143,467 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,925 GBP2016-12-30
Between one and five year
559,909 GBP2016-12-30
805,489 GBP2015-12-31
All periods
869,834 GBP2016-12-30
805,489 GBP2015-12-31
Bank Overdrafts
Secured
1,094,898 GBP2016-12-30
1,414,677 GBP2015-12-31
Total Borrowings
Secured
1,660,387 GBP2016-12-30
2,143,467 GBP2015-12-31
Equity
Restated amount
-2,845,833 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-910,880 GBP2016-01-01 ~ 2016-12-30