14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
13,717 GBP2021-12-31
8,505 GBP2020-12-31
Property, Plant & Equipment
47,816 GBP2021-12-31
1,248 GBP2020-12-31
Fixed Assets
61,533 GBP2021-12-31
9,753 GBP2020-12-31
Total Inventories
101,652 GBP2021-12-31
Debtors
22,628 GBP2021-12-31
51,689 GBP2020-12-31
Cash at bank and in hand
44,702 GBP2021-12-31
198,605 GBP2020-12-31
Current Assets
168,982 GBP2021-12-31
250,294 GBP2020-12-31
Net Current Assets/Liabilities
-58,109 GBP2021-12-31
-119,082 GBP2020-12-31
Total Assets Less Current Liabilities
3,424 GBP2021-12-31
-109,329 GBP2020-12-31
Net Assets/Liabilities
-46,576 GBP2021-12-31
-159,329 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
17,833 GBP2021-12-31
9,691 GBP2020-12-31
Intangible Assets - Gross Cost
17,833 GBP2021-12-31
9,691 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,116 GBP2021-12-31
1,186 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,930 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
13,717 GBP2021-12-31
8,505 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,521 GBP2021-12-31
1,521 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
56,871 GBP2021-12-31
1,521 GBP2020-12-31
Other
55,350 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
948 GBP2021-12-31
273 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,055 GBP2021-12-31
273 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
675 GBP2021-01-01 ~ 2021-12-31
Other
8,107 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,782 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,107 GBP2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
573 GBP2021-12-31
1,248 GBP2020-12-31
Other
47,243 GBP2021-12-31
Raw materials and consumables
101,652 GBP2021-12-31
Trade Debtors/Trade Receivables
129 GBP2021-12-31
Prepayments
2,252 GBP2021-12-31
45 GBP2020-12-31
Other Debtors
20,247 GBP2021-12-31
51,644 GBP2020-12-31
Debtors
Current
22,628 GBP2021-12-31
51,689 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
13,814 GBP2021-12-31
Trade Creditors/Trade Payables
4,248 GBP2021-12-31
5,346 GBP2020-12-31
Taxation/Social Security Payable
2,541 GBP2021-12-31
9,774 GBP2020-12-31
Accrued Liabilities
206,488 GBP2021-12-31
333,882 GBP2020-12-31
Bank Borrowings
Non-current
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Non-current
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Bank Overdrafts
Current
122 GBP2021-12-31
Other Remaining Borrowings
Current
13,692 GBP2021-12-31
20,374 GBP2020-12-31
Total Borrowings
Current
13,814 GBP2021-12-31
20,374 GBP2020-12-31
Director Remuneration
82,500 GBP2021-01-01 ~ 2021-12-31
79,500 GBP2020-01-01 ~ 2020-12-31