14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
84,543 GBP2023-12-31
96,833 GBP2022-12-31
Property, Plant & Equipment
1,246,303 GBP2023-12-31
1,326,407 GBP2022-12-31
Fixed Assets
1,330,846 GBP2023-12-31
1,423,240 GBP2022-12-31
Total Inventories
6,140,892 GBP2023-12-31
6,103,480 GBP2022-12-31
Debtors
Current
168,239 GBP2023-12-31
245,302 GBP2022-12-31
Cash at bank and in hand
860,206 GBP2023-12-31
346,020 GBP2022-12-31
Current Assets
7,169,337 GBP2023-12-31
6,694,802 GBP2022-12-31
Net Current Assets/Liabilities
5,247,280 GBP2023-12-31
3,811,498 GBP2022-12-31
Total Assets Less Current Liabilities
6,578,126 GBP2023-12-31
5,234,738 GBP2022-12-31
Net Assets/Liabilities
6,571,496 GBP2023-12-31
5,204,374 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,521,496 GBP2023-12-31
5,154,374 GBP2022-12-31
Equity
6,571,496 GBP2023-12-31
5,204,374 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
61,543 GBP2023-12-31
61,543 GBP2022-12-31
Development expenditure
111,213 GBP2023-12-31
111,213 GBP2022-12-31
Intangible Assets - Gross Cost
188,756 GBP2023-12-31
188,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,170 GBP2023-12-31
12,104 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
60,803 GBP2023-12-31
60,700 GBP2022-12-31
Development expenditure
30,240 GBP2023-12-31
19,119 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,213 GBP2023-12-31
91,923 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,066 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
103 GBP2023-01-01 ~ 2023-12-31
Development expenditure
11,121 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,290 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,830 GBP2023-12-31
3,896 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
740 GBP2023-12-31
843 GBP2022-12-31
Development expenditure
80,973 GBP2023-12-31
92,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,351 GBP2023-12-31
2,558,124 GBP2022-12-31
Tools/Equipment for furniture and fittings
275,044 GBP2023-12-31
267,050 GBP2022-12-31
Motor vehicles
20,250 GBP2023-12-31
20,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,995,645 GBP2023-12-31
2,845,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,518,564 GBP2023-12-31
1,305,198 GBP2022-12-31
Tools/Equipment for furniture and fittings
210,593 GBP2023-12-31
193,655 GBP2022-12-31
Motor vehicles
20,185 GBP2023-12-31
20,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749,342 GBP2023-12-31
1,519,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213,366 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,181,787 GBP2023-12-31
1,252,926 GBP2022-12-31
Tools/Equipment for furniture and fittings
64,451 GBP2023-12-31
73,395 GBP2022-12-31
Motor vehicles
65 GBP2023-12-31
86 GBP2022-12-31
Other types of inventories not specified separately
6,140,892 GBP2023-12-31
6,103,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,536 GBP2023-12-31
100,946 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,239 GBP2023-12-31
245,302 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
312,962 GBP2023-12-31
363,244 GBP2022-12-31