14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
35,214 GBP2023-12-31
35,550 GBP2022-12-31
Property, Plant & Equipment
7,137 GBP2023-12-31
6,056 GBP2022-12-31
Fixed Assets
42,351 GBP2023-12-31
41,606 GBP2022-12-31
Total Inventories
146,060 GBP2023-12-31
139,806 GBP2022-12-31
Debtors
373,061 GBP2023-12-31
398,281 GBP2022-12-31
Current assets - Investments
527,450 GBP2023-12-31
475,556 GBP2022-12-31
Cash at bank and in hand
137,647 GBP2023-12-31
129,054 GBP2022-12-31
Current Assets
1,184,218 GBP2023-12-31
1,142,697 GBP2022-12-31
Net Current Assets/Liabilities
799,682 GBP2023-12-31
734,667 GBP2022-12-31
Total Assets Less Current Liabilities
842,033 GBP2023-12-31
776,273 GBP2022-12-31
Net Assets/Liabilities
796,633 GBP2023-12-31
743,847 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
635,434 GBP2023-12-31
619,318 GBP2022-12-31
Equity
796,633 GBP2023-12-31
743,847 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
82,918 GBP2023-12-31
77,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,704 GBP2023-12-31
41,490 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,214 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
35,214 GBP2023-12-31
35,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,122 GBP2023-12-31
110,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,985 GBP2023-12-31
104,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,137 GBP2023-12-31
6,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,110 GBP2023-12-31
388,659 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
45,951 GBP2023-12-31
9,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
373,061 GBP2023-12-31
398,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,280 GBP2023-12-31
194,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,091 GBP2023-12-31
29,284 GBP2022-12-31
Other Creditors
Current
164,165 GBP2023-12-31
184,626 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31