14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,085 GBP2016-12-31
Property, Plant & Equipment
528,536 GBP2017-12-31
86,192 GBP2016-12-31
Fixed Assets
528,536 GBP2017-12-31
104,277 GBP2016-12-31
Total Inventories
1,431,732 GBP2017-12-31
806,824 GBP2016-12-31
Debtors
1,369,018 GBP2017-12-31
2,209,835 GBP2016-12-31
Cash at bank and in hand
109,629 GBP2017-12-31
113,091 GBP2016-12-31
Current Assets
2,910,379 GBP2017-12-31
3,129,750 GBP2016-12-31
Net Current Assets/Liabilities
379,939 GBP2017-12-31
1,885,308 GBP2016-12-31
Total Assets Less Current Liabilities
908,475 GBP2017-12-31
1,989,585 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-7,724 GBP2017-12-31
-9,458 GBP2016-12-31
Net Assets/Liabilities
900,751 GBP2017-12-31
1,980,127 GBP2016-12-31
Equity
Called up share capital
750,000 GBP2017-12-31
750,000 GBP2016-12-31
Retained earnings (accumulated losses)
150,751 GBP2017-12-31
1,230,127 GBP2016-12-31
Equity
900,751 GBP2017-12-31
1,980,127 GBP2016-12-31
Average Number of Employees
422017-01-01 ~ 2017-12-31
422016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
134,484 GBP2017-12-31
134,484 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
227,142 GBP2017-12-31
227,142 GBP2016-12-31
Intangible Assets - Gross Cost
361,626 GBP2017-12-31
361,626 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,484 GBP2017-12-31
127,757 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
227,142 GBP2017-12-31
215,784 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,626 GBP2017-12-31
343,541 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,727 GBP2017-01-01 ~ 2017-12-31
Patents/Trademarks/Licences/Concessions
11,358 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,085 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
6,727 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
11,358 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,182 GBP2017-12-31
42,656 GBP2016-12-31
Tools/Equipment for furniture and fittings
38,344 GBP2017-12-31
37,136 GBP2016-12-31
Motor vehicles
18,990 GBP2017-12-31
18,990 GBP2016-12-31
Other
806,025 GBP2017-12-31
734,953 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,304,541 GBP2017-12-31
833,735 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,656 GBP2017-12-31
42,656 GBP2016-12-31
Tools/Equipment for furniture and fittings
33,498 GBP2017-12-31
31,295 GBP2016-12-31
Motor vehicles
9,791 GBP2017-12-31
6,014 GBP2016-12-31
Other
690,060 GBP2017-12-31
667,578 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,005 GBP2017-12-31
747,543 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,203 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,777 GBP2017-01-01 ~ 2017-12-31
Other
22,482 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
398,526 GBP2017-12-31
Tools/Equipment for furniture and fittings
4,846 GBP2017-12-31
5,841 GBP2016-12-31
Motor vehicles
9,199 GBP2017-12-31
12,976 GBP2016-12-31
Other
115,965 GBP2017-12-31
67,375 GBP2016-12-31
Other types of inventories not specified separately
1,431,732 GBP2017-12-31
806,824 GBP2016-12-31
Trade Debtors/Trade Receivables
721,052 GBP2017-12-31
831,185 GBP2016-12-31
Amounts Owed By Related Parties
585,858 GBP2017-12-31
1,348,017 GBP2016-12-31
Prepayments
22,558 GBP2017-12-31
14,513 GBP2016-12-31
Other Debtors
39,550 GBP2017-12-31
16,120 GBP2016-12-31
Debtors
Current
1,369,018 GBP2017-12-31
2,209,835 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
1,734 GBP2017-12-31
1,734 GBP2016-12-31
Trade Creditors/Trade Payables
1,186,956 GBP2017-12-31
1,028,684 GBP2016-12-31
Taxation/Social Security Payable
34,749 GBP2017-12-31
28,489 GBP2016-12-31
Other Creditors
1,307,001 GBP2017-12-31
185,535 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,724 GBP2017-12-31
9,458 GBP2016-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
750,000 shares2017-12-31
750,000 shares2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,724 GBP2017-12-31
9,458 GBP2016-12-31
Current
1,734 GBP2017-12-31
1,734 GBP2016-12-31