14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,047,080 GBP2024-12-31
220,149 GBP2023-12-31
Debtors
1,423,321 GBP2024-12-31
1,027,465 GBP2023-12-31
Cash at bank and in hand
1,050,361 GBP2024-12-31
1,142,994 GBP2023-12-31
Current Assets
3,514,741 GBP2024-12-31
3,738,133 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,124,784 GBP2024-12-31
-731,587 GBP2023-12-31
Net Current Assets/Liabilities
2,389,957 GBP2024-12-31
3,006,546 GBP2023-12-31
Total Assets Less Current Liabilities
3,437,037 GBP2024-12-31
3,226,695 GBP2023-12-31
Net Assets/Liabilities
3,424,441 GBP2024-12-31
3,226,145 GBP2023-12-31
Equity
Called up share capital
25,125 GBP2024-12-31
25,125 GBP2023-12-31
Retained earnings (accumulated losses)
3,399,316 GBP2024-12-31
3,201,020 GBP2023-12-31
Equity
3,424,441 GBP2024-12-31
3,226,145 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
349,573 GBP2024-12-31
349,573 GBP2023-12-31
Plant and equipment
40,137 GBP2024-12-31
34,655 GBP2023-12-31
Motor vehicles
93,910 GBP2024-12-31
63,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,282,190 GBP2024-12-31
448,138 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
798,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
167,133 GBP2024-12-31
167,133 GBP2023-12-31
Plant and equipment
35,225 GBP2024-12-31
32,627 GBP2023-12-31
Motor vehicles
32,752 GBP2024-12-31
28,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,110 GBP2024-12-31
227,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
798,570 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
182,440 GBP2024-12-31
Plant and equipment
4,912 GBP2024-12-31
2,028 GBP2023-12-31
Motor vehicles
61,158 GBP2024-12-31
35,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,211,444 GBP2024-12-31
874,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year
211,877 GBP2024-12-31
152,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,423,321 GBP2024-12-31
1,027,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
611,153 GBP2024-12-31
462,383 GBP2023-12-31
Corporation Tax Payable
Current
86,503 GBP2024-12-31
67,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,717 GBP2024-12-31
36,183 GBP2023-12-31
Other Creditors
Current
384,411 GBP2024-12-31
165,277 GBP2023-12-31
Creditors
Current
1,124,784 GBP2024-12-31
731,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,323 GBP2024-12-31
7,259 GBP2023-12-31