14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
59,459 GBP2023-12-31
53,452 GBP2022-12-31
Total Inventories
239,717 GBP2023-12-31
252,185 GBP2022-12-31
Debtors
Current
322,552 GBP2023-12-31
179,050 GBP2022-12-31
Cash at bank and in hand
701,328 GBP2023-12-31
23,708 GBP2022-12-31
Creditors
Non-current
-7,333 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
520,288 GBP2023-12-31
238,053 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
119,950 GBP2023-12-31
119,950 GBP2022-12-31
Retained earnings (accumulated losses)
400,188 GBP2023-12-31
117,953 GBP2022-12-31
Equity
520,288 GBP2023-12-31
238,053 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,917 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
104,552 GBP2023-12-31
104,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,469 GBP2023-12-31
104,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
72,010 GBP2023-12-31
51,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,010 GBP2023-12-31
51,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,917 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
32,542 GBP2023-12-31
53,452 GBP2022-12-31
Merchandise
0 GBP2023-12-31
252,185 GBP2022-12-31
Raw materials and consumables
135,550 GBP2023-12-31
0 GBP2022-12-31
Value of work in progress
104,167 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,999 GBP2023-12-31
173,237 GBP2022-12-31
Prepayments/Accrued Income
Current
205,929 GBP2023-12-31
0 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
24,507 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,117 GBP2023-12-31
5,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,670 GBP2023-12-31
60,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,155 GBP2023-12-31
145,155 GBP2022-12-31
Amounts owed to directors
Current
52,453 GBP2023-12-31
37,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
248,559 GBP2023-12-31
4,750 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
15,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-01-01 ~ 2023-12-31
150 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,400 GBP2023-12-31
0 GBP2022-12-31
Between one and five year
103,950 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,350 GBP2023-12-31
0 GBP2022-12-31