14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
52,061 GBP2023-12-31
13,107 GBP2022-12-31
Fixed Assets
52,061 GBP2023-12-31
13,107 GBP2022-12-31
Total Inventories
180,737 GBP2023-12-31
173,724 GBP2022-12-31
Debtors
146,941 GBP2023-12-31
125,863 GBP2022-12-31
Cash at bank and in hand
84,017 GBP2023-12-31
149,988 GBP2022-12-31
Current Assets
411,695 GBP2023-12-31
449,575 GBP2022-12-31
Creditors
-149,002 GBP2023-12-31
-186,497 GBP2022-12-31
Net Current Assets/Liabilities
262,693 GBP2023-12-31
263,078 GBP2022-12-31
Total Assets Less Current Liabilities
314,754 GBP2023-12-31
276,185 GBP2022-12-31
Creditors
Non-current
-32,811 GBP2023-12-31
Net Assets/Liabilities
281,943 GBP2023-12-31
276,185 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
281,843 GBP2023-12-31
276,085 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,227 GBP2023-12-31
14,227 GBP2022-12-31
Furniture and fittings
122,456 GBP2023-12-31
122,456 GBP2022-12-31
Computers
26,036 GBP2023-12-31
25,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,044 GBP2023-12-31
162,207 GBP2022-12-31
Motor vehicles
44,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,063 GBP2023-12-31
13,063 GBP2022-12-31
Furniture and fittings
115,158 GBP2023-12-31
112,726 GBP2022-12-31
Computers
23,992 GBP2023-12-31
23,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,983 GBP2023-12-31
149,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,770 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,432 GBP2023-01-01 ~ 2023-12-31
Computers
681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,770 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,164 GBP2023-12-31
1,164 GBP2022-12-31
Motor vehicles
41,555 GBP2023-12-31
Furniture and fittings
7,298 GBP2023-12-31
9,730 GBP2022-12-31
Computers
2,044 GBP2023-12-31
2,213 GBP2022-12-31
Other types of inventories not specified separately
180,737 GBP2023-12-31
173,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,491 GBP2023-12-31
5,655 GBP2022-12-31
Prepayments/Accrued Income
Current
15,582 GBP2023-12-31
4,403 GBP2022-12-31
Called-up share capital (not paid)
Current
98 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,741 GBP2023-12-31
26,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-12-31
34,027 GBP2022-12-31
Corporation Tax Payable
Current
4,776 GBP2023-12-31
47,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,744 GBP2023-12-31
16,055 GBP2022-12-31
Amount of value-added tax that is payable
Current
27,357 GBP2023-12-31
28,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,625 GBP2023-12-31
8,750 GBP2022-12-31
Amounts owed to directors
Current
10,565 GBP2023-12-31
23,650 GBP2022-12-31
Creditors
Current
149,002 GBP2023-12-31
186,497 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,811 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,750 GBP2023-12-31
Between one and five year
32,811 GBP2023-12-31
Minimum gross finance lease payments owing
36,561 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
36,561 GBP2023-12-31