JFK CLOTHING CO. LIMITED - 2023-08-14
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
85,438 GBP2023-12-31
90,533 GBP2022-12-31
Fixed Assets
85,439 GBP2023-12-31
90,534 GBP2022-12-31
Total Inventories
265,000 GBP2023-12-31
180,000 GBP2022-12-31
Debtors
140,602 GBP2023-12-31
97,394 GBP2022-12-31
Cash at bank and in hand
385,962 GBP2023-12-31
416,478 GBP2022-12-31
Current Assets
791,564 GBP2023-12-31
693,872 GBP2022-12-31
Net Current Assets/Liabilities
342,625 GBP2023-12-31
314,885 GBP2022-12-31
Total Assets Less Current Liabilities
428,064 GBP2023-12-31
405,419 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,511 GBP2023-12-31
-35,501 GBP2022-12-31
Net Assets/Liabilities
402,553 GBP2023-12-31
369,918 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
402,551 GBP2023-12-31
369,916 GBP2022-12-31
Equity
402,553 GBP2023-12-31
369,918 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,711 GBP2023-12-31
60,711 GBP2022-12-31
Plant and equipment
270,616 GBP2023-12-31
254,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,327 GBP2023-12-31
315,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,711 GBP2023-12-31
60,711 GBP2022-12-31
Plant and equipment
185,178 GBP2023-12-31
163,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,889 GBP2023-12-31
224,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,438 GBP2023-12-31
90,533 GBP2022-12-31
Trade Debtors/Trade Receivables
109,506 GBP2023-12-31
66,298 GBP2022-12-31
Other Debtors
31,096 GBP2023-12-31
31,096 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,777 GBP2023-12-31
108,181 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,271 GBP2023-12-31
55,232 GBP2022-12-31
Other Creditors
Amounts falling due within one year
190,171 GBP2023-12-31
215,574 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,511 GBP2023-12-31
35,501 GBP2022-12-31