14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,790 GBP2023-12-31
79,786 GBP2022-12-31
Total Inventories
26,066 GBP2023-12-31
33,345 GBP2022-12-31
Debtors
6,699 GBP2023-12-31
11,744 GBP2022-12-31
Cash at bank and in hand
12 GBP2023-12-31
353 GBP2022-12-31
Current Assets
32,777 GBP2023-12-31
45,442 GBP2022-12-31
Creditors
Current
92,527 GBP2023-12-31
92,875 GBP2022-12-31
Net Current Assets/Liabilities
-59,750 GBP2023-12-31
-47,433 GBP2022-12-31
Total Assets Less Current Liabilities
20,040 GBP2023-12-31
32,353 GBP2022-12-31
Creditors
Non-current
-17,983 GBP2023-12-31
-24,100 GBP2022-12-31
Net Assets/Liabilities
1,102 GBP2023-12-31
7,108 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
1,010 GBP2023-12-31
7,016 GBP2022-12-31
Equity
1,102 GBP2023-12-31
7,108 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,762 GBP2023-12-31
73,762 GBP2022-12-31
Plant and equipment
25,343 GBP2023-12-31
25,343 GBP2022-12-31
Furniture and fittings
15,093 GBP2023-12-31
15,093 GBP2022-12-31
Computers
5,011 GBP2023-12-31
5,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,209 GBP2023-12-31
119,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,076 GBP2023-12-31
22,509 GBP2022-12-31
Furniture and fittings
12,332 GBP2023-12-31
12,025 GBP2022-12-31
Computers
5,011 GBP2023-12-31
4,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,419 GBP2023-12-31
39,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
307 GBP2023-01-01 ~ 2023-12-31
Computers
122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,762 GBP2023-12-31
73,762 GBP2022-12-31
Plant and equipment
2,267 GBP2023-12-31
2,834 GBP2022-12-31
Furniture and fittings
2,761 GBP2023-12-31
3,068 GBP2022-12-31
Computers
122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,167 GBP2023-12-31
1,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,532 GBP2023-12-31
10,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,699 GBP2023-12-31
11,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,696 GBP2023-12-31
46,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,660 GBP2023-12-31
20,624 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,632 GBP2023-12-31
11,718 GBP2022-12-31
Other Creditors
Current
4,539 GBP2023-12-31
13,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,983 GBP2023-12-31
24,100 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
955 GBP2023-12-31
1,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31