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.
Intangible Assets
1,400 GBP2020-12-31
Dividends Paid on Shares
2,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
139,720 GBP2020-12-31
9,989 GBP2019-12-31
Fixed Assets
141,120 GBP2020-12-31
12,089 GBP2019-12-31
Total Inventories
365,223 GBP2020-12-31
206,047 GBP2019-12-31
Debtors
1,190,695 GBP2020-12-31
753,793 GBP2019-12-31
Cash at bank and in hand
36,199 GBP2020-12-31
6,296 GBP2019-12-31
Current Assets
1,592,117 GBP2020-12-31
966,136 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,467,709 GBP2020-12-31
-893,574 GBP2019-12-31
Net Current Assets/Liabilities
124,408 GBP2020-12-31
72,562 GBP2019-12-31
Total Assets Less Current Liabilities
265,528 GBP2020-12-31
84,651 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
198,686 GBP2020-12-31
83,748 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
198,586 GBP2020-12-31
83,745 GBP2019-12-31
Equity
198,686 GBP2020-12-31
83,748 GBP2019-12-31
Average Number of Employees
332020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
3,498 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,098 GBP2020-12-31
1,398 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,400 GBP2020-12-31
2,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,500 GBP2020-12-31
0 GBP2019-12-31
Other
106,271 GBP2020-12-31
11,346 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
155,771 GBP2020-12-31
11,346 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,817 GBP2020-12-31
0 GBP2019-12-31
Other
13,234 GBP2020-12-31
1,357 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,051 GBP2020-12-31
1,357 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,817 GBP2020-01-01 ~ 2020-12-31
Other
13,238 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-1,361 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,361 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
46,683 GBP2020-12-31
0 GBP2019-12-31
Other
93,037 GBP2020-12-31
9,989 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
404,778 GBP2020-12-31
575,775 GBP2019-12-31
Other Debtors
Amounts falling due within one year
785,917 GBP2020-12-31
178,018 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,190,695 GBP2020-12-31
753,793 GBP2019-12-31
Trade Creditors/Trade Payables
Current
565,473 GBP2020-12-31
447,334 GBP2019-12-31
Corporation Tax Payable
54,307 GBP2020-12-31
28,659 GBP2019-12-31
Other Taxation & Social Security Payable
471,412 GBP2020-12-31
116,166 GBP2019-12-31
Other Creditors
Current
376,517 GBP2020-12-31
301,415 GBP2019-12-31
Creditors
Current
1,467,709 GBP2020-12-31
893,574 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
100 shares2020-12-31
3 shares2019-12-31