14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
499,870 GBP2024-12-31
448,528 GBP2023-12-31
Total Inventories
519,114 GBP2024-12-31
500,829 GBP2023-12-31
Debtors
1,440,363 GBP2024-12-31
1,271,952 GBP2023-12-31
Cash at bank and in hand
436,664 GBP2024-12-31
386,188 GBP2023-12-31
Current Assets
2,396,141 GBP2024-12-31
2,158,969 GBP2023-12-31
Creditors
Current
1,278,781 GBP2024-12-31
1,198,598 GBP2023-12-31
Net Current Assets/Liabilities
1,117,360 GBP2024-12-31
960,371 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,230 GBP2024-12-31
1,408,899 GBP2023-12-31
Net Assets/Liabilities
1,029,056 GBP2024-12-31
828,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,028,956 GBP2024-12-31
828,727 GBP2023-12-31
Equity
1,029,056 GBP2024-12-31
828,827 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,970 GBP2024-12-31
16,970 GBP2023-12-31
Plant and equipment
1,079,997 GBP2024-12-31
946,496 GBP2023-12-31
Motor vehicles
140,265 GBP2024-12-31
53,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,237,232 GBP2024-12-31
1,017,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,970 GBP2024-12-31
16,970 GBP2023-12-31
Plant and equipment
684,371 GBP2024-12-31
525,432 GBP2023-12-31
Motor vehicles
36,021 GBP2024-12-31
26,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,362 GBP2024-12-31
568,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
395,626 GBP2024-12-31
421,064 GBP2023-12-31
Motor vehicles
104,244 GBP2024-12-31
27,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,415,964 GBP2024-12-31
1,231,171 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,399 GBP2024-12-31
40,781 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,440,363 GBP2024-12-31
1,271,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,684 GBP2024-12-31
4,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,121,451 GBP2024-12-31
1,138,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,599 GBP2024-12-31
18,460 GBP2023-12-31
Other Creditors
Current
88,047 GBP2024-12-31
37,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,959 GBP2024-12-31
22,643 GBP2023-12-31
Other Creditors
Non-current
445,756 GBP2024-12-31
445,756 GBP2023-12-31