14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment
5,657 GBP2023-12-31
5,418 GBP2022-12-31
Total Inventories
15,398 GBP2023-12-31
15,782 GBP2022-12-31
Debtors
3,090 GBP2023-12-31
3,465 GBP2022-12-31
Cash at bank and in hand
4,043 GBP2023-12-31
8,091 GBP2022-12-31
Current Assets
22,531 GBP2023-12-31
27,338 GBP2022-12-31
Creditors
Amounts falling due within one year
17,734 GBP2023-12-31
23,613 GBP2022-12-31
Net Current Assets/Liabilities
4,797 GBP2023-12-31
3,725 GBP2022-12-31
Total Assets Less Current Liabilities
10,454 GBP2023-12-31
9,143 GBP2022-12-31
Creditors
Amounts falling due after one year
9,028 GBP2023-12-31
10,695 GBP2022-12-31
Net Assets/Liabilities
11 GBP2023-12-31
-2,907 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10 GBP2023-12-31
-2,908 GBP2022-12-31
Equity
11 GBP2023-12-31
-2,907 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,599 GBP2023-12-31
6,438 GBP2022-12-31
Furniture and fittings
12,861 GBP2023-12-31
14,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,460 GBP2023-12-31
20,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,426 GBP2023-12-31
5,513 GBP2022-12-31
Furniture and fittings
9,377 GBP2023-12-31
9,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,803 GBP2023-12-31
15,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,173 GBP2023-12-31
925 GBP2022-12-31
Furniture and fittings
3,484 GBP2023-12-31
4,493 GBP2022-12-31
Trade Debtors/Trade Receivables
2,707 GBP2023-12-31
1,932 GBP2022-12-31
Other Debtors
383 GBP2023-12-31
1,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2023-12-31
1,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,176 GBP2023-12-31
4,550 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,384 GBP2023-12-31
3,020 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,012 GBP2023-12-31
1,602 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,495 GBP2023-12-31
12,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,028 GBP2023-12-31
10,695 GBP2022-12-31