14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
342025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Intangible Assets
18,305 GBP2025-12-31
Property, Plant & Equipment
994,480 GBP2025-12-31
997,459 GBP2024-12-31
Fixed Assets - Investments
273,414 GBP2025-12-31
123,414 GBP2024-12-31
Fixed Assets
1,286,199 GBP2025-12-31
1,120,873 GBP2024-12-31
Total Inventories
469,649 GBP2025-12-31
618,603 GBP2024-12-31
Debtors
2,192,415 GBP2025-12-31
2,289,714 GBP2024-12-31
Cash at bank and in hand
498,567 GBP2025-12-31
659,648 GBP2024-12-31
Current Assets
3,160,631 GBP2025-12-31
3,567,965 GBP2024-12-31
Creditors
Amounts falling due within one year
483,874 GBP2025-12-31
568,575 GBP2024-12-31
Net Current Assets/Liabilities
2,676,757 GBP2025-12-31
2,999,390 GBP2024-12-31
Total Assets Less Current Liabilities
3,962,956 GBP2025-12-31
4,120,263 GBP2024-12-31
Creditors
Amounts falling due after one year
223,736 GBP2025-12-31
484,213 GBP2024-12-31
Net Assets/Liabilities
3,532,280 GBP2025-12-31
3,428,990 GBP2024-12-31
Equity
Called up share capital
725 GBP2025-12-31
725 GBP2024-12-31
Revaluation reserve
551,252 GBP2025-12-31
555,903 GBP2024-12-31
Capital redemption reserve
275 GBP2025-12-31
275 GBP2024-12-31
Retained earnings (accumulated losses)
2,980,028 GBP2025-12-31
2,872,087 GBP2024-12-31
Equity
3,532,280 GBP2025-12-31
3,428,990 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-01-01 ~ 2025-12-31
Furniture and fittings
33.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
124,453 GBP2025-12-31
124,453 GBP2024-12-31
Intangible Assets - Gross Cost
148,860 GBP2025-12-31
124,453 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
24,407 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,453 GBP2025-12-31
124,453 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,555 GBP2025-12-31
124,453 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,102 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,102 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,102 GBP2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,305 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2025-12-31
950,000 GBP2024-12-31
Plant and equipment
475,237 GBP2025-12-31
442,166 GBP2024-12-31
Furniture and fittings
280,656 GBP2025-12-31
280,656 GBP2024-12-31
Motor vehicles
69,691 GBP2025-12-31
82,133 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,784,199 GBP2025-12-31
1,763,570 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,442 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-12,442 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,400 GBP2025-12-31
41,800 GBP2024-12-31
Plant and equipment
397,441 GBP2025-12-31
377,992 GBP2024-12-31
Furniture and fittings
273,578 GBP2025-12-31
270,039 GBP2024-12-31
Motor vehicles
60,685 GBP2025-12-31
67,665 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,719 GBP2025-12-31
766,111 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,600 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
19,449 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,539 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,002 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,982 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,982 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,600 GBP2025-12-31
Plant and equipment
77,796 GBP2025-12-31
64,174 GBP2024-12-31
Furniture and fittings
7,078 GBP2025-12-31
10,617 GBP2024-12-31
Motor vehicles
9,006 GBP2025-12-31
14,468 GBP2024-12-31
Owned/Freehold, Land and buildings
908,200 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
273,414 GBP2025-12-31
123,414 GBP2024-12-31
Additions to investments, Non-current
150,000 GBP2025-12-31
Non-current
273,414 GBP2025-12-31
123,414 GBP2024-12-31
Trade Debtors/Trade Receivables
583,518 GBP2025-12-31
632,392 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,551,646 GBP2025-12-31
1,634,312 GBP2024-12-31
Other Debtors
57,251 GBP2025-12-31
23,010 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,713 GBP2025-12-31
62,640 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,784 GBP2025-12-31
162,833 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,816 GBP2025-12-31
5,509 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,424 GBP2025-12-31
278,285 GBP2024-12-31
Other Creditors
Amounts falling due within one year
45,137 GBP2025-12-31
59,308 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
223,736 GBP2025-12-31
484,213 GBP2024-12-31