14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
3,824 GBP2023-10-29
3,824 GBP2022-10-29
Property, Plant & Equipment
621,799 GBP2023-10-29
639,389 GBP2022-10-29
Fixed Assets
625,623 GBP2023-10-29
643,213 GBP2022-10-29
Debtors
172,112 GBP2023-10-29
110,567 GBP2022-10-29
Cash at bank and in hand
80,542 GBP2023-10-29
55,505 GBP2022-10-29
Current Assets
252,654 GBP2023-10-29
166,072 GBP2022-10-29
Net Current Assets/Liabilities
69,625 GBP2023-10-29
86,580 GBP2022-10-29
Total Assets Less Current Liabilities
695,248 GBP2023-10-29
729,793 GBP2022-10-29
Net Assets/Liabilities
-3,469,073 GBP2023-10-29
-3,382,330 GBP2022-10-29
Intangible Assets - Gross Cost
Other than goodwill
3,824 GBP2023-10-29
3,824 GBP2022-10-29
Intangible Assets
Other than goodwill
3,824 GBP2023-10-29
3,824 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
806,000 GBP2023-10-29
806,000 GBP2022-10-29
Furniture and fittings
2,057 GBP2023-10-29
2,057 GBP2022-10-29
Computers
9,741 GBP2023-10-29
9,741 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
817,798 GBP2023-10-29
817,798 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,185 GBP2023-10-29
176,379 GBP2022-10-29
Furniture and fittings
1,283 GBP2023-10-29
1,197 GBP2022-10-29
Computers
2,531 GBP2023-10-29
833 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,999 GBP2023-10-29
178,409 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,806 GBP2022-10-30 ~ 2023-10-29
Furniture and fittings
86 GBP2022-10-30 ~ 2023-10-29
Computers
1,698 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,590 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
613,815 GBP2023-10-29
629,621 GBP2022-10-29
Furniture and fittings
774 GBP2023-10-29
860 GBP2022-10-29
Computers
7,210 GBP2023-10-29
8,908 GBP2022-10-29
Other Debtors
Amounts falling due after one year
172,112 GBP2023-10-29
110,567 GBP2022-10-29
Amount of value-added tax that is payable
Amounts falling due within one year
31,472 GBP2023-10-29
39,779 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,024 GBP2023-10-29
9,704 GBP2022-10-29
Taxation/Social Security Payable
Amounts falling due within one year
31,990 GBP2023-10-29
-4,574 GBP2022-10-29
Other Creditors
Amounts falling due within one year
3,709 GBP2023-10-29
4,778 GBP2022-10-29
Loans received from directors
Amounts falling due within one year
92,834 GBP2023-10-29
29,805 GBP2022-10-29
Other Creditors
Amounts falling due after one year
3,401,559 GBP2023-10-29
3,401,559 GBP2022-10-29
Loans received from directors
Amounts falling due after one year
762,762 GBP2023-10-29
710,564 GBP2022-10-29
Average Number of Employees
132022-10-30 ~ 2023-10-29
192021-10-30 ~ 2022-10-29