14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
124,453 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,453 GBP2024-12-31
Property, Plant & Equipment
997,459 GBP2024-12-31
1,018,895 GBP2023-12-31
Fixed Assets - Investments
123,414 GBP2024-12-31
123,414 GBP2023-12-31
Fixed Assets
1,120,873 GBP2024-12-31
1,142,309 GBP2023-12-31
Total Inventories
618,603 GBP2024-12-31
757,186 GBP2023-12-31
Debtors
2,289,714 GBP2024-12-31
2,377,728 GBP2023-12-31
Cash at bank and in hand
659,648 GBP2024-12-31
383,168 GBP2023-12-31
Current Assets
3,567,965 GBP2024-12-31
3,518,082 GBP2023-12-31
Creditors
Amounts falling due within one year
568,575 GBP2024-12-31
710,918 GBP2023-12-31
Net Current Assets/Liabilities
2,999,390 GBP2024-12-31
2,807,164 GBP2023-12-31
Total Assets Less Current Liabilities
4,120,263 GBP2024-12-31
3,949,473 GBP2023-12-31
Creditors
Amounts falling due after one year
484,213 GBP2024-12-31
532,671 GBP2023-12-31
Net Assets/Liabilities
3,428,990 GBP2024-12-31
3,204,853 GBP2023-12-31
Equity
Called up share capital
725 GBP2024-12-31
725 GBP2023-12-31
Revaluation reserve
555,903 GBP2024-12-31
560,554 GBP2023-12-31
Capital redemption reserve
275 GBP2024-12-31
275 GBP2023-12-31
Retained earnings (accumulated losses)
2,872,087 GBP2024-12-31
2,643,299 GBP2023-12-31
Equity
3,428,990 GBP2024-12-31
3,204,853 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
124,453 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
124,453 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2023-12-31
Plant and equipment
442,166 GBP2024-12-31
433,753 GBP2023-12-31
Furniture and fittings
280,656 GBP2024-12-31
276,732 GBP2023-12-31
Motor vehicles
82,133 GBP2024-12-31
82,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,763,570 GBP2024-12-31
1,751,233 GBP2023-12-31
Owned/Freehold, Land and buildings
950,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,200 GBP2023-12-31
Plant and equipment
377,992 GBP2024-12-31
361,949 GBP2023-12-31
Furniture and fittings
270,039 GBP2024-12-31
264,731 GBP2023-12-31
Motor vehicles
67,665 GBP2024-12-31
62,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,111 GBP2024-12-31
732,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
908,200 GBP2024-12-31
Plant and equipment
64,174 GBP2024-12-31
71,804 GBP2023-12-31
Furniture and fittings
10,617 GBP2024-12-31
12,001 GBP2023-12-31
Motor vehicles
14,468 GBP2024-12-31
19,290 GBP2023-12-31
Land and buildings, Owned/Freehold
915,800 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
123,414 GBP2024-12-31
Non-current
123,414 GBP2024-12-31
123,414 GBP2023-12-31
Trade Debtors/Trade Receivables
632,392 GBP2024-12-31
756,454 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,634,312 GBP2024-12-31
1,574,299 GBP2023-12-31
Other Debtors
23,010 GBP2024-12-31
46,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,640 GBP2024-12-31
62,640 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,833 GBP2024-12-31
298,636 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,509 GBP2024-12-31
6,508 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,285 GBP2024-12-31
270,349 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,308 GBP2024-12-31
72,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
484,213 GBP2024-12-31
532,671 GBP2023-12-31