14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Profit/Loss
462,035 GBP2024-01-01 ~ 2024-12-31
231,501 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
2,070,495 GBP2024-01-01 ~ 2024-12-31
2,386,184 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-910,888 GBP2024-01-01 ~ 2024-12-31
-1,070,269 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,159,607 GBP2024-01-01 ~ 2024-12-31
1,315,915 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-547,430 GBP2024-01-01 ~ 2024-12-31
-491,244 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-907,221 GBP2024-01-01 ~ 2024-12-31
-895,358 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-295,044 GBP2024-01-01 ~ 2024-12-31
-70,687 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-167,022 GBP2024-01-01 ~ 2024-12-31
-160,814 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-462,035 GBP2024-01-01 ~ 2024-12-31
-231,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-462,035 GBP2024-01-01 ~ 2024-12-31
-231,501 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-18,627,618 GBP2024-12-31
-18,165,583 GBP2023-12-31
-17,934,082 GBP2022-12-31
Property, Plant & Equipment
18,132 GBP2024-12-31
34,775 GBP2023-12-31
Total Inventories
1,435,827 GBP2024-12-31
1,355,434 GBP2023-12-31
Debtors
330,742 GBP2024-12-31
416,329 GBP2023-12-31
Cash at bank and in hand
33,282 GBP2024-12-31
100,569 GBP2023-12-31
Current Assets
1,799,851 GBP2024-12-31
1,872,332 GBP2023-12-31
Creditors
Amounts falling due within one year
4,395,414 GBP2024-12-31
4,022,503 GBP2023-12-31
Net Current Assets/Liabilities
2,595,563 GBP2024-12-31
2,150,171 GBP2023-12-31
Total Assets Less Current Liabilities
-2,577,431 GBP2024-12-31
-2,115,396 GBP2023-12-31
Net Assets/Liabilities
-2,577,431 GBP2024-12-31
-2,115,396 GBP2023-12-31
Equity
Called up share capital
16,041,187 GBP2024-12-31
16,041,187 GBP2023-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Equity
-2,577,431 GBP2024-12-31
-2,115,396 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
19,059 GBP2024-01-01 ~ 2024-12-31
19,377 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
437,742 GBP2024-01-01 ~ 2024-12-31
420,546 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
40,344 GBP2024-01-01 ~ 2024-12-31
31,592 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,388 GBP2024-01-01 ~ 2024-12-31
6,876 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
486,474 GBP2024-01-01 ~ 2024-12-31
459,014 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
3,620 GBP2024-01-01 ~ 2024-12-31
43,440 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-115,509 GBP2024-01-01 ~ 2024-12-31
-57,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,397 GBP2024-12-31
57,397 GBP2023-12-31
Tools/Equipment for furniture and fittings
278,328 GBP2024-12-31
275,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,725 GBP2024-12-31
333,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,923 GBP2024-12-31
33,862 GBP2023-12-31
Tools/Equipment for furniture and fittings
264,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,593 GBP2024-12-31
298,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,474 GBP2024-12-31
23,535 GBP2023-12-31
Raw Materials
575,448 GBP2024-12-31
464,398 GBP2023-12-31
Value of work in progress
15,256 GBP2024-12-31
37,787 GBP2023-12-31
Finished Goods
845,123 GBP2024-12-31
853,249 GBP2023-12-31
Trade Debtors/Trade Receivables
194,328 GBP2024-12-31
260,839 GBP2023-12-31
Prepayments/Accrued Income
120,099 GBP2024-12-31
136,092 GBP2023-12-31
Other Debtors
16,315 GBP2024-12-31
19,398 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,100 GBP2024-12-31
103,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,036 GBP2024-12-31
95,647 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,347 GBP2024-12-31
12,597 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,041,187 shares2024-12-31
16,041,187 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Between one and five year
320,000 GBP2024-12-31
320,000 GBP2023-12-31
More than five year
26,667 GBP2024-12-31
106,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,667 GBP2024-12-31
506,667 GBP2023-12-31