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.
Property, Plant & Equipment
27,482 GBP2019-12-31
29,629 GBP2018-12-31
Total Inventories
657,450 GBP2019-12-31
494,924 GBP2018-12-31
Debtors
1,904,982 GBP2019-12-31
2,748,092 GBP2018-12-31
Cash at bank and in hand
476,983 GBP2019-12-31
144,883 GBP2018-12-31
Current Assets
3,039,415 GBP2019-12-31
3,387,899 GBP2018-12-31
Net Current Assets/Liabilities
542,421 GBP2019-12-31
726,921 GBP2018-12-31
Total Assets Less Current Liabilities
569,903 GBP2019-12-31
756,550 GBP2018-12-31
Net Assets/Liabilities
568,036 GBP2019-12-31
754,683 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
567,936 GBP2019-12-31
754,583 GBP2018-12-31
Equity
568,036 GBP2019-12-31
754,683 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,677 GBP2019-12-31
21,677 GBP2018-12-31
Furniture and fittings
157,572 GBP2019-12-31
140,656 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
179,249 GBP2019-12-31
162,333 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,677 GBP2019-12-31
21,677 GBP2018-12-31
Furniture and fittings
130,090 GBP2019-12-31
111,027 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,767 GBP2019-12-31
132,704 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,063 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
27,482 GBP2019-12-31
29,629 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,815,914 GBP2019-12-31
2,656,535 GBP2018-12-31
Other Debtors
Current
32,351 GBP2019-12-31
29,864 GBP2018-12-31
Prepayments/Accrued Income
Current
56,717 GBP2019-12-31
61,693 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,904,982 GBP2019-12-31
Amounts falling due within one year, Current
2,748,092 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
910,412 GBP2019-12-31
1,437,154 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,391,336 GBP2019-12-31
868,472 GBP2018-12-31
Corporation Tax Payable
Current
26,877 GBP2019-12-31
141,600 GBP2018-12-31
Other Taxation & Social Security Payable
Current
156,836 GBP2019-12-31
184,473 GBP2018-12-31
Other Creditors
Current
3,033 GBP2019-12-31
20,779 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2019-12-31
8,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,563 GBP2019-12-31
116,750 GBP2018-12-31
Between two and five year
87,563 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,563 GBP2019-12-31
204,313 GBP2018-12-31