14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
2,063 GBP2021-12-31
2,437 GBP2020-12-31
Total Inventories
39,157 GBP2021-12-31
38,254 GBP2020-12-31
Debtors
26,958 GBP2021-12-31
1,562 GBP2020-12-31
Cash at bank and in hand
17,741 GBP2021-12-31
49,556 GBP2020-12-31
Current Assets
83,856 GBP2021-12-31
89,372 GBP2020-12-31
Net Current Assets/Liabilities
73,731 GBP2021-12-31
76,303 GBP2020-12-31
Total Assets Less Current Liabilities
75,794 GBP2021-12-31
78,740 GBP2020-12-31
Net Assets/Liabilities
13,458 GBP2021-12-31
13,049 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
13,358 GBP2021-12-31
12,949 GBP2020-12-31
Equity
13,458 GBP2021-12-31
13,049 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2021-12-31
950 GBP2020-12-31
Motor vehicles
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Furniture and fittings
10,468 GBP2021-12-31
10,468 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,383 GBP2021-12-31
12,418 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2021-12-31
830 GBP2020-12-31
Motor vehicles
200 GBP2021-12-31
100 GBP2020-12-31
Furniture and fittings
10,098 GBP2021-12-31
9,051 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,320 GBP2021-12-31
9,981 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
100 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,047 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
893 GBP2021-12-31
120 GBP2020-12-31
Motor vehicles
800 GBP2021-12-31
900 GBP2020-12-31
Furniture and fittings
370 GBP2021-12-31
1,417 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,389 GBP2021-12-31
957 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,364 GBP2021-12-31
605 GBP2020-12-31
Other Debtors
Amounts falling due within one year
5,205 GBP2021-12-31
Debtors
Amounts falling due within one year
26,958 GBP2021-12-31
1,562 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,225 GBP2021-12-31
8,355 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,900 GBP2021-12-31
4,714 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
39,145 GBP2021-12-31
42,500 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
23,191 GBP2021-12-31
23,191 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31