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
Intangible Assets
3,067 GBP2023-12-31
7,667 GBP2022-12-31
Property, Plant & Equipment
67,258 GBP2023-12-31
91,060 GBP2022-12-31
Fixed Assets
70,325 GBP2023-12-31
98,727 GBP2022-12-31
Total Inventories
692,173 GBP2023-12-31
443,146 GBP2022-12-31
Debtors
411,716 GBP2023-12-31
434,787 GBP2022-12-31
Cash at bank and in hand
261,753 GBP2023-12-31
369,446 GBP2022-12-31
Current Assets
1,365,642 GBP2023-12-31
1,247,379 GBP2022-12-31
Creditors
Current
163,497 GBP2023-12-31
107,486 GBP2022-12-31
Net Current Assets/Liabilities
1,202,145 GBP2023-12-31
1,139,893 GBP2022-12-31
Total Assets Less Current Liabilities
1,272,470 GBP2023-12-31
1,238,620 GBP2022-12-31
Net Assets/Liabilities
1,255,707 GBP2023-12-31
1,237,392 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,254,607 GBP2023-12-31
1,236,292 GBP2022-12-31
Equity
1,255,707 GBP2023-12-31
1,237,392 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,933 GBP2023-12-31
15,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,067 GBP2023-12-31
7,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,810 GBP2023-12-31
44,810 GBP2022-12-31
Plant and equipment
58,530 GBP2023-12-31
58,530 GBP2022-12-31
Furniture and fittings
135,287 GBP2023-12-31
141,673 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,810 GBP2023-12-31
44,810 GBP2022-12-31
Plant and equipment
46,910 GBP2023-12-31
42,999 GBP2022-12-31
Furniture and fittings
108,307 GBP2023-12-31
109,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,620 GBP2023-12-31
15,531 GBP2022-12-31
Furniture and fittings
26,980 GBP2023-12-31
31,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,666 GBP2023-12-31
56,161 GBP2022-12-31
Computers
33,929 GBP2023-12-31
33,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,222 GBP2023-12-31
335,103 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,023 GBP2023-12-31
31,652 GBP2022-12-31
Computers
25,914 GBP2023-12-31
14,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,964 GBP2023-12-31
244,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,252 GBP2023-01-01 ~ 2023-12-31
Computers
11,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,643 GBP2023-12-31
24,509 GBP2022-12-31
Computers
8,015 GBP2023-12-31
19,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,633 GBP2023-12-31
222,638 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,083 GBP2023-12-31
212,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
411,716 GBP2023-12-31
434,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,005 GBP2023-12-31
35,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,643 GBP2023-12-31
Other Creditors
Current
80,849 GBP2023-12-31
65,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602 GBP2023-12-31
3,612 GBP2022-12-31
Between one and five year
602 GBP2022-12-31
All periods
602 GBP2023-12-31
4,214 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31