14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,973 GBP2023-12-31
23,173 GBP2022-12-31
Fixed Assets
26,973 GBP2023-12-31
23,173 GBP2022-12-31
Total Inventories
230,000 GBP2023-12-31
305,000 GBP2022-12-31
Debtors
125,535 GBP2023-12-31
119,061 GBP2022-12-31
Cash at bank and in hand
11,365 GBP2023-12-31
662 GBP2022-12-31
Current Assets
366,900 GBP2023-12-31
424,723 GBP2022-12-31
Net Current Assets/Liabilities
105,100 GBP2023-12-31
112,481 GBP2022-12-31
Total Assets Less Current Liabilities
132,073 GBP2023-12-31
135,654 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,628 GBP2023-12-31
-38,196 GBP2022-12-31
Net Assets/Liabilities
99,445 GBP2023-12-31
97,458 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
49,445 GBP2023-12-31
47,458 GBP2022-12-31
Equity
99,445 GBP2023-12-31
97,458 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
216,461 GBP2023-01-01 ~ 2023-12-31
229,413 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
12,992 GBP2023-01-01 ~ 2023-12-31
13,834 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,410 GBP2023-01-01 ~ 2023-12-31
9,980 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
241,863 GBP2023-01-01 ~ 2023-12-31
253,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,818 GBP2023-12-31
9,468 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,323 GBP2023-12-31
25,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,141 GBP2023-12-31
35,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,587 GBP2023-12-31
8,234 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,581 GBP2023-12-31
3,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,168 GBP2023-12-31
11,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,231 GBP2023-12-31
1,234 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,742 GBP2023-12-31
21,939 GBP2022-12-31
Trade Debtors/Trade Receivables
125,535 GBP2023-12-31
106,377 GBP2022-12-31
Other Debtors
12,684 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,612 GBP2023-12-31
59,528 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,950 GBP2023-12-31
44,266 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,211 GBP2023-12-31
30,820 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,027 GBP2023-12-31
177,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,628 GBP2023-12-31
38,196 GBP2022-12-31