14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,843,193 GBP2023-12-31
1,649,030 GBP2022-12-31
Fixed Assets
2,024,392 GBP2023-12-31
1,830,229 GBP2022-12-31
Total Inventories
1,027,305 GBP2023-12-31
638,771 GBP2022-12-31
Debtors
1,391,912 GBP2023-12-31
2,099,398 GBP2021-12-31
Current Assets
3,662,955 GBP2023-12-31
3,880,078 GBP2022-12-31
Net Current Assets/Liabilities
2,383,508 GBP2023-12-31
2,331,623 GBP2022-12-31
Total Assets Less Current Liabilities
4,407,900 GBP2023-12-31
4,161,852 GBP2022-12-31
Net Assets/Liabilities
4,376,340 GBP2023-12-31
4,210,269 GBP2022-12-31
Equity
Called up share capital
143,500 GBP2023-12-31
143,500 GBP2022-12-31
Revaluation reserve
723,119 GBP2023-12-31
723,119 GBP2022-12-31
Retained earnings (accumulated losses)
3,502,221 GBP2023-12-31
3,336,150 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,666,259 GBP2023-12-31
4,074,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,066 GBP2023-12-31
2,425,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
181,199 GBP2023-12-31
181,199 GBP2022-12-31
Finished Goods
1,027,305 GBP2023-12-31
638,771 GBP2022-12-31
Trade Debtors/Trade Receivables
1,212,920 GBP2023-12-31
1,999,011 GBP2022-12-31
Other Debtors
Current
117,063 GBP2023-12-31
50,696 GBP2022-12-31
Prepayments/Accrued Income
61,929 GBP2023-12-31
49,691 GBP2022-12-31
Debtors
Current
1,391,912 GBP2023-12-31
2,099,398 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,893 GBP2023-12-31
577,765 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,140 GBP2023-12-31
358,038 GBP2022-12-31
Other Creditors
Amounts falling due within one year
133,904 GBP2023-12-31
94,096 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
492,953 GBP2023-12-31
490,324 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,771 GBP2023-12-31