14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
5,706,076 GBP2023-12-31
4,508,325 GBP2022-12-31
Total Inventories
479,178 GBP2023-12-31
589,004 GBP2022-12-31
Debtors
2,984,538 GBP2023-12-31
2,440,870 GBP2022-12-31
Current assets - Investments
40,740 GBP2023-12-31
101,657 GBP2022-12-31
Cash at bank and in hand
202,282 GBP2023-12-31
26,197 GBP2022-12-31
Current Assets
3,706,738 GBP2023-12-31
3,157,728 GBP2022-12-31
Creditors
Current
3,050,818 GBP2023-12-31
2,511,615 GBP2022-12-31
Net Current Assets/Liabilities
655,920 GBP2023-12-31
646,113 GBP2022-12-31
Total Assets Less Current Liabilities
6,361,996 GBP2023-12-31
5,154,438 GBP2022-12-31
Creditors
Non-current
-833,175 GBP2023-12-31
-933,993 GBP2022-12-31
Net Assets/Liabilities
4,558,973 GBP2023-12-31
3,664,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,189,649 GBP2023-12-31
2,404,049 GBP2022-12-31
Retained earnings (accumulated losses)
1,369,224 GBP2023-12-31
1,260,848 GBP2022-12-31
Equity
4,558,973 GBP2023-12-31
3,664,997 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Plant and equipment
144,439 GBP2023-12-31
144,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,844,439 GBP2023-12-31
4,644,439 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,363 GBP2023-12-31
136,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,363 GBP2023-12-31
136,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Plant and equipment
6,076 GBP2023-12-31
8,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,970,678 GBP2023-12-31
2,431,841 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,860 GBP2023-12-31
9,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,984,538 GBP2023-12-31
2,440,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
365,590 GBP2023-12-31
382,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,983,802 GBP2023-12-31
1,462,593 GBP2022-12-31
Amounts owed to group undertakings
Current
177,635 GBP2023-12-31
118,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
507,472 GBP2023-12-31
537,586 GBP2022-12-31
Other Creditors
Current
16,319 GBP2023-12-31
11,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
833,175 GBP2023-12-31
933,993 GBP2022-12-31
Bank Borrowings
Secured
998,091 GBP2023-12-31
1,083,506 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
969,848 GBP2023-12-31
555,448 GBP2022-12-31