14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
47,854 GBP2024-12-31
52,061 GBP2023-12-31
Fixed Assets
47,854 GBP2024-12-31
52,061 GBP2023-12-31
Total Inventories
183,037 GBP2024-12-31
180,737 GBP2023-12-31
Debtors
90,799 GBP2024-12-31
146,941 GBP2023-12-31
Cash at bank and in hand
94,856 GBP2024-12-31
84,017 GBP2023-12-31
Current Assets
368,692 GBP2024-12-31
411,695 GBP2023-12-31
Net Current Assets/Liabilities
191,428 GBP2024-12-31
286,860 GBP2023-12-31
Total Assets Less Current Liabilities
239,282 GBP2024-12-31
338,921 GBP2023-12-31
Net Assets/Liabilities
196,697 GBP2024-12-31
281,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,597 GBP2024-12-31
281,843 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,227 GBP2024-12-31
14,227 GBP2023-12-31
Motor vehicles
44,325 GBP2024-12-31
44,325 GBP2023-12-31
Furniture and fittings
122,456 GBP2024-12-31
122,456 GBP2023-12-31
Computers
26,566 GBP2024-12-31
26,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,574 GBP2024-12-31
207,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,354 GBP2024-12-31
13,063 GBP2023-12-31
Motor vehicles
4,848 GBP2024-12-31
2,770 GBP2023-12-31
Furniture and fittings
116,982 GBP2024-12-31
115,158 GBP2023-12-31
Computers
24,536 GBP2024-12-31
23,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,720 GBP2024-12-31
154,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,078 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,824 GBP2024-01-01 ~ 2024-12-31
Computers
544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
873 GBP2024-12-31
1,164 GBP2023-12-31
Motor vehicles
39,477 GBP2024-12-31
41,555 GBP2023-12-31
Furniture and fittings
5,474 GBP2024-12-31
7,298 GBP2023-12-31
Computers
2,030 GBP2024-12-31
2,044 GBP2023-12-31
Other types of inventories not specified separately
183,037 GBP2024-12-31
180,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,208 GBP2024-12-31
7,491 GBP2023-12-31
Prepayments/Accrued Income
Current
8,631 GBP2024-12-31
15,582 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,241 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,082 GBP2024-12-31
3,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,208 GBP2024-12-31
46,741 GBP2023-12-31
Corporation Tax Payable
Current
4,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,392 GBP2024-12-31
20,744 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,942 GBP2024-12-31
27,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,825 GBP2024-12-31
9,625 GBP2023-12-31
Amounts owed to directors
Current
36,488 GBP2024-12-31
10,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,923 GBP2024-12-31
32,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,662 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,082 GBP2024-12-31
3,750 GBP2023-12-31
Between one and five year
26,923 GBP2024-12-31
32,811 GBP2023-12-31
Minimum gross finance lease payments owing
33,005 GBP2024-12-31
36,561 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
33,005 GBP2024-12-31
36,561 GBP2023-12-31