14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,153 GBP2023-12-31
16,727 GBP2022-12-31
Fixed Assets
14,153 GBP2023-12-31
16,727 GBP2022-12-31
Debtors
Current
30,302 GBP2023-12-31
10,066 GBP2022-12-31
Cash at bank and in hand
8,839 GBP2023-12-31
31,799 GBP2022-12-31
Current Assets
39,141 GBP2023-12-31
41,865 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,138 GBP2023-12-31
-98,971 GBP2022-12-31
Net Current Assets/Liabilities
-67,997 GBP2023-12-31
-57,106 GBP2022-12-31
Total Assets Less Current Liabilities
-53,844 GBP2023-12-31
-40,379 GBP2022-12-31
Net Assets/Liabilities
-53,844 GBP2023-12-31
-40,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-53,944 GBP2023-12-31
-40,479 GBP2022-12-31
Equity
-53,844 GBP2023-12-31
-40,379 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,750 GBP2023-12-31
13,750 GBP2022-12-31
Furniture and fittings
855 GBP2023-12-31
646 GBP2022-12-31
Office equipment
4,051 GBP2023-12-31
4,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,656 GBP2023-12-31
18,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,375 GBP2022-12-31
Furniture and fittings
60 GBP2022-12-31
Office equipment
285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,063 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
113 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438 GBP2023-12-31
Furniture and fittings
173 GBP2023-12-31
Office equipment
892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,503 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,312 GBP2023-12-31
12,375 GBP2022-12-31
Furniture and fittings
682 GBP2023-12-31
586 GBP2022-12-31
Office equipment
3,159 GBP2023-12-31
3,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,483 GBP2023-12-31
7,067 GBP2022-12-31
Prepayments/Accrued Income
Current
1,819 GBP2023-12-31
2,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,277 GBP2023-12-31
5,968 GBP2022-12-31
Taxation/Social Security Payable
Current
10,129 GBP2023-12-31
8,113 GBP2022-12-31
Other Creditors
Current
73,602 GBP2023-12-31
75,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,130 GBP2023-12-31
9,628 GBP2022-12-31
Creditors
Current
107,138 GBP2023-12-31
98,971 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,400 GBP2023-12-31
6,600 GBP2022-12-31
Between one and five year
20,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,400 GBP2023-12-31
27,500 GBP2022-12-31