14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
128,784 GBP2023-12-31
128,210 GBP2022-12-31
Property, Plant & Equipment
700,555 GBP2023-12-31
823,315 GBP2022-12-31
Fixed Assets - Investments
7,853 GBP2023-12-31
7,853 GBP2022-12-31
Fixed Assets
837,192 GBP2023-12-31
959,378 GBP2022-12-31
Debtors
2,023,949 GBP2023-12-31
1,224,571 GBP2022-12-31
Cash at bank and in hand
1,088,566 GBP2023-12-31
248,236 GBP2022-12-31
Current Assets
7,439,573 GBP2023-12-31
3,495,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,293,105 GBP2022-12-31
Net Current Assets/Liabilities
3,807,801 GBP2023-12-31
1,202,714 GBP2022-12-31
Total Assets Less Current Liabilities
4,644,993 GBP2023-12-31
2,162,092 GBP2022-12-31
Net Assets/Liabilities
4,166,961 GBP2023-12-31
1,465,247 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
122 GBP2022-12-31
Share premium
4,905,367 GBP2023-12-31
2,005,337 GBP2022-12-31
Retained earnings (accumulated losses)
-738,539 GBP2023-12-31
-540,212 GBP2022-12-31
Equity
4,166,961 GBP2023-12-31
1,465,247 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
195,711 GBP2023-12-31
160,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,927 GBP2023-12-31
31,944 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,983 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
128,784 GBP2023-12-31
128,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,089 GBP2023-12-31
854,354 GBP2022-12-31
Other
354,176 GBP2023-12-31
331,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,217,265 GBP2023-12-31
1,185,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,791 GBP2023-12-31
211,632 GBP2022-12-31
Other
213,919 GBP2023-12-31
150,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,710 GBP2023-12-31
362,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,159 GBP2023-01-01 ~ 2023-12-31
Other
63,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
560,298 GBP2023-12-31
642,722 GBP2022-12-31
Other
140,257 GBP2023-12-31
180,593 GBP2022-12-31
Investments in group undertakings and participating interests
7,853 GBP2023-12-31
7,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
433,372 GBP2023-12-31
589,066 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
105,935 GBP2023-12-31
29,480 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
540,560 GBP2023-12-31
225,251 GBP2022-12-31
Other Debtors
Current
790,060 GBP2023-12-31
324,655 GBP2022-12-31
Prepayments/Accrued Income
Current
154,022 GBP2023-12-31
56,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
745,579 GBP2023-12-31
590,148 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
33,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,337,832 GBP2023-12-31
531,743 GBP2022-12-31
Corporation Tax Payable
Current
35,377 GBP2023-12-31
69,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
316,304 GBP2023-12-31
696,818 GBP2022-12-31
Other Creditors
Current
102,798 GBP2023-12-31
272,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,093,882 GBP2023-12-31
98,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
316,667 GBP2023-12-31
516,667 GBP2022-12-31
Equity
Called up share capital
89 GBP2023-12-31
92 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,260,000 GBP2023-12-31
1,470,000 GBP2022-12-31
Total Borrowings
Current
-623,651 GBP2022-12-31
Trade Creditors/Trade Payables
-903,505 GBP2022-12-31