14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
972023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,387,155 GBP2023-12-31
1,079,994 GBP2022-12-31
Fixed Assets - Investments
11,130 GBP2023-12-31
Fixed Assets
1,398,285 GBP2023-12-31
1,079,994 GBP2022-12-31
Total Inventories
677,936 GBP2023-12-31
334,595 GBP2022-12-31
Debtors
Current
1,676,288 GBP2023-12-31
726,494 GBP2022-12-31
Cash at bank and in hand
1,041,711 GBP2023-12-31
1,173,979 GBP2022-12-31
Current Assets
3,395,935 GBP2023-12-31
2,235,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,224,195 GBP2023-12-31
-684,059 GBP2022-12-31
Net Current Assets/Liabilities
1,171,740 GBP2023-12-31
1,551,009 GBP2022-12-31
Total Assets Less Current Liabilities
2,570,025 GBP2023-12-31
2,631,003 GBP2022-12-31
Net Assets/Liabilities
2,484,658 GBP2023-12-31
2,522,014 GBP2022-12-31
Equity
Called up share capital
123,000 GBP2023-12-31
123,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,361,658 GBP2023-12-31
2,399,014 GBP2022-12-31
Equity
2,484,658 GBP2023-12-31
2,522,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,223,542 GBP2023-12-31
1,223,542 GBP2022-12-31
Plant and equipment
655,293 GBP2023-12-31
397,506 GBP2022-12-31
Motor vehicles
27,750 GBP2023-12-31
27,750 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209,945 GBP2022-12-31
Motor vehicles
27,750 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,610 GBP2023-12-31
Motor vehicles
27,750 GBP2023-12-31
Property, Plant & Equipment
Buildings
780,089 GBP2023-12-31
829,031 GBP2022-12-31
Plant and equipment
356,683 GBP2023-12-31
187,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,114 GBP2023-12-31
25,840 GBP2022-12-31
Computers
252,635 GBP2023-12-31
213,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,413,272 GBP2023-12-31
1,903,839 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,609 GBP2022-12-31
Computers
179,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
823,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,559 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
141,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,413 GBP2023-12-31
Computers
205,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,117 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,701 GBP2023-12-31
14,231 GBP2022-12-31
Computers
46,953 GBP2023-12-31
34,113 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
86,256 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
111,929 GBP2022-12-31
Under hire purchased contracts or finance leases
86,256 GBP2023-12-31
111,929 GBP2022-12-31
Raw materials and consumables
546,717 GBP2023-12-31
209,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,081,617 GBP2023-12-31
533,277 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
251,753 GBP2023-12-31
50,636 GBP2022-12-31
Other Debtors
Current
2,500 GBP2023-12-31
Called-up share capital (not paid)
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
337,418 GBP2023-12-31
139,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
407,339 GBP2023-12-31
245,996 GBP2022-12-31
Amounts owed to group undertakings
Current
1,294,757 GBP2023-12-31
524 GBP2022-12-31
Corporation Tax Payable
Current
42,291 GBP2022-12-31
Taxation/Social Security Payable
Current
284,134 GBP2023-12-31
238,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
809 GBP2023-12-31
37,333 GBP2022-12-31
Other Creditors
Current
82,276 GBP2023-12-31
36,732 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
154,880 GBP2023-12-31
82,546 GBP2022-12-31
Creditors
Current
2,224,195 GBP2023-12-31
684,059 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
809 GBP2022-12-31
Creditors
Non-current
809 GBP2022-12-31
Minimum gross finance lease payments owing
809 GBP2023-12-31
38,142 GBP2022-12-31
Net Deferred Tax Liability/Asset
-108,180 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
108,180 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108,180 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2023-12-31
123 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1,000.002023-01-01 ~ 2023-12-31