14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
25,855 GBP2021-12-31
34,577 GBP2020-12-31
Total Inventories
921,682 GBP2021-12-31
1,101,190 GBP2020-12-31
Debtors
2,051,772 GBP2021-12-31
1,494,859 GBP2020-12-31
Cash at bank and in hand
985,498 GBP2021-12-31
919,869 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,663,314 GBP2021-12-31
Non-current, Amounts falling due after one year
-1,093,133 GBP2020-12-31
Net Assets/Liabilities
1,462,693 GBP2021-12-31
1,081,814 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,462,691 GBP2021-12-31
1,081,812 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,923 GBP2021-12-31
20,923 GBP2020-12-31
Other
40,247 GBP2021-12-31
33,869 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
61,170 GBP2021-12-31
54,792 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,368 GBP2021-12-31
6,276 GBP2020-12-31
Other
26,947 GBP2021-12-31
13,939 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,315 GBP2021-12-31
20,215 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2021-01-01 ~ 2021-12-31
Other
13,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
12,555 GBP2021-12-31
14,647 GBP2020-12-31
Other
13,300 GBP2021-12-31
19,930 GBP2020-12-31
Amounts Owed By Related Parties
2,015,621 GBP2021-12-31
Current
1,301,881 GBP2020-12-31
Other Debtors
Amounts falling due within one year
36,151 GBP2021-12-31
192,978 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,051,772 GBP2021-12-31
Amounts falling due within one year, Current
1,494,859 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
251,000 GBP2021-12-31
145,431 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,164,552 GBP2021-12-31
846,310 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
64,073 GBP2020-12-31
Corporation Tax Payable
Current
148,616 GBP2021-12-31
130,100 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,754 GBP2021-12-31
43,714 GBP2020-12-31
Other Creditors
Current
35,392 GBP2021-12-31
145,920 GBP2020-12-31
Creditors
Current
1,663,314 GBP2021-12-31
1,375,548 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
858,800 GBP2021-12-31
1,093,133 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,148 GBP2021-12-31
135,210 GBP2020-12-31