14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
27,000 GBP2023-12-31
Property, Plant & Equipment
166,356 GBP2023-12-31
Fixed Assets
193,356 GBP2023-12-31
Total Inventories
231,000 GBP2023-12-31
Debtors
798,082 GBP2023-12-31
Cash at bank and in hand
78 GBP2023-12-31
Current Assets
1,029,160 GBP2023-12-31
Creditors
-1,268,867 GBP2023-12-31
Net Current Assets/Liabilities
-239,707 GBP2023-12-31
Total Assets Less Current Liabilities
-46,351 GBP2023-12-31
Net Assets/Liabilities
-89,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-89,132 GBP2023-12-31
Average Number of Employees
262022-10-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-10-02 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-12-31
Intangible Assets
Net goodwill
27,000 GBP2023-12-31
30,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,222 GBP2023-12-31
Motor vehicles
52,050 GBP2023-12-31
Computers
417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,397 GBP2022-10-02 ~ 2023-12-31
Motor vehicles
7,922 GBP2022-10-02 ~ 2023-12-31
Computers
14 GBP2022-10-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,333 GBP2022-10-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,397 GBP2023-12-31
Motor vehicles
7,922 GBP2023-12-31
Computers
14 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,333 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
121,825 GBP2023-12-31
Motor vehicles
44,128 GBP2023-12-31
Computers
403 GBP2023-12-31
Finished Goods
201,000 GBP2023-12-31
Value of work in progress
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674,603 GBP2023-12-31
Other Debtors
Current
20,122 GBP2023-12-31
Amounts owed by directors
Current
30,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
611,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,126 GBP2023-12-31
Amount of value-added tax that is payable
Current
103,451 GBP2023-12-31
Other Creditors
Current
57,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
Creditors
Current
1,268,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,681 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,921 GBP2023-12-31
Between one and five year
42,681 GBP2023-12-31
Minimum gross finance lease payments owing
102,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
102,602 GBP2023-12-31