14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
120,350 GBP2024-12-31
113,523 GBP2023-12-31
Total Inventories
757,143 GBP2024-12-31
655,479 GBP2023-12-31
Debtors
Current
782,556 GBP2024-12-31
786,042 GBP2023-12-31
Cash at bank and in hand
6,751 GBP2024-12-31
73,915 GBP2023-12-31
Current Assets
1,546,450 GBP2024-12-31
1,515,436 GBP2023-12-31
Net Current Assets/Liabilities
1,051,781 GBP2024-12-31
1,041,327 GBP2023-12-31
Total Assets Less Current Liabilities
1,172,131 GBP2024-12-31
1,154,850 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-129,167 GBP2024-12-31
Net Assets/Liabilities
1,013,995 GBP2024-12-31
1,059,316 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,723 GBP2024-12-31
184,062 GBP2023-12-31
Plant and equipment
110,593 GBP2024-12-31
169,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,570 GBP2024-12-31
417,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-62,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,949 GBP2024-12-31
111,172 GBP2023-12-31
Plant and equipment
86,172 GBP2024-12-31
137,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,220 GBP2024-12-31
303,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-58,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,774 GBP2024-12-31
72,890 GBP2023-12-31
Plant and equipment
24,421 GBP2024-12-31
32,312 GBP2023-12-31
Finished Goods/Goods for Resale
757,143 GBP2024-12-31
655,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,326 GBP2024-12-31
Current, Amounts falling due within one year
256,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
138,606 GBP2024-12-31
Current, Amounts falling due within one year
79,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
782,556 GBP2024-12-31
Current, Amounts falling due within one year
786,042 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
165,726 GBP2023-12-31
Non-current, Amounts falling due after one year
129,167 GBP2024-12-31
Bank Borrowings
Non-current
129,167 GBP2024-12-31
75,000 GBP2023-12-31
Current
214,235 GBP2024-12-31
165,726 GBP2023-12-31
Bank Overdrafts
Current
20,371 GBP2024-12-31
Total Borrowings
Current
234,606 GBP2024-12-31
165,726 GBP2023-12-31