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.
Property, Plant & Equipment
49,139 GBP2019-12-31
28,516 GBP2018-12-31
Total Inventories
452,000 GBP2019-12-31
425,000 GBP2018-12-31
Debtors
52,111 GBP2019-12-31
59,367 GBP2018-12-31
Cash at bank and in hand
10,833 GBP2019-12-31
3,458 GBP2018-12-31
Current Assets
514,944 GBP2019-12-31
487,825 GBP2018-12-31
Creditors
Current
189,651 GBP2019-12-31
442,547 GBP2018-12-31
Net Current Assets/Liabilities
325,293 GBP2019-12-31
45,278 GBP2018-12-31
Total Assets Less Current Liabilities
374,432 GBP2019-12-31
73,794 GBP2018-12-31
Net Assets/Liabilities
257,965 GBP2019-12-31
69,738 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
50 GBP2018-12-31
Share premium
250,000 GBP2019-12-31
Capital redemption reserve
50 GBP2018-12-31
Retained earnings (accumulated losses)
7,765 GBP2019-12-31
69,638 GBP2018-12-31
Equity
257,965 GBP2019-12-31
69,738 GBP2018-12-31
Average Number of Employees
132019-01-01 ~ 2019-12-31
192017-08-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,610 GBP2019-12-31
9,610 GBP2018-12-31
Plant and equipment
98,536 GBP2019-12-31
61,445 GBP2018-12-31
Furniture and fittings
7,325 GBP2019-12-31
7,325 GBP2018-12-31
Computers
27,207 GBP2019-12-31
26,377 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
142,678 GBP2019-12-31
104,757 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,920 GBP2019-12-31
3,959 GBP2018-12-31
Plant and equipment
56,977 GBP2019-12-31
43,124 GBP2018-12-31
Furniture and fittings
5,744 GBP2019-12-31
5,217 GBP2018-12-31
Computers
25,898 GBP2019-12-31
23,941 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,539 GBP2019-12-31
76,241 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
961 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
13,853 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
527 GBP2019-01-01 ~ 2019-12-31
Computers
1,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,298 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,690 GBP2019-12-31
5,651 GBP2018-12-31
Plant and equipment
41,559 GBP2019-12-31
18,321 GBP2018-12-31
Furniture and fittings
1,581 GBP2019-12-31
2,108 GBP2018-12-31
Computers
1,309 GBP2019-12-31
2,436 GBP2018-12-31
Merchandise
452,000 GBP2019-12-31
425,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,411 GBP2019-12-31
3,273 GBP2018-12-31
Other Debtors
Current
13,358 GBP2019-12-31
40,996 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
21,681 GBP2019-12-31
Prepayments
Current
15,661 GBP2019-12-31
15,098 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
52,111 GBP2019-12-31
59,367 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
57,617 GBP2019-12-31
61,384 GBP2018-12-31
Trade Creditors/Trade Payables
Current
12,539 GBP2019-12-31
43,061 GBP2018-12-31
Other Taxation & Social Security Payable
Current
8,146 GBP2019-12-31
7,859 GBP2018-12-31
Other Creditors
Current
72,531 GBP2019-12-31
71,447 GBP2018-12-31
Accrued Liabilities
Current
10,192 GBP2019-12-31
8,553 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
75,951 GBP2019-12-31
Trade Creditors/Trade Payables
Non-current
35,293 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,948 GBP2019-12-31
3,371 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
57,617 GBP2019-12-31
61,384 GBP2018-12-31
Bank Borrowings
Between two and five year, Non-current
75,951 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,245 GBP2019-12-31
89,245 GBP2018-12-31
Between one and five year
89,245 GBP2019-12-31
178,491 GBP2018-12-31
All periods
178,490 GBP2019-12-31
267,736 GBP2018-12-31
Bank Overdrafts
Secured
40,669 GBP2019-12-31
58,013 GBP2018-12-31
Bank Borrowings
Secured
92,899 GBP2019-12-31
3,371 GBP2018-12-31
Total Borrowings
Secured
133,568 GBP2019-12-31
61,384 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-52,073 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-52,073 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,800 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-9,800 GBP2019-01-01 ~ 2019-12-31