14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
446,926 GBP2024-12-31
608,381 GBP2023-12-31
Total Inventories
596,493 GBP2024-12-31
854,963 GBP2023-12-31
Debtors
2,342,329 GBP2024-12-31
2,224,497 GBP2023-12-31
Cash at bank and in hand
15,263 GBP2024-12-31
18,435 GBP2023-12-31
Current Assets
2,954,085 GBP2024-12-31
3,097,895 GBP2023-12-31
Creditors
Current
2,395,364 GBP2024-12-31
2,388,058 GBP2023-12-31
Net Current Assets/Liabilities
558,721 GBP2024-12-31
709,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,647 GBP2024-12-31
1,318,218 GBP2023-12-31
Net Assets/Liabilities
640,117 GBP2024-12-31
814,268 GBP2023-12-31
Equity
Called up share capital
10,555 GBP2024-12-31
10,555 GBP2023-12-31
Share premium
9,445 GBP2024-12-31
9,445 GBP2023-12-31
Retained earnings (accumulated losses)
620,117 GBP2024-12-31
794,268 GBP2023-12-31
Equity
640,117 GBP2024-12-31
814,268 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,298 GBP2024-12-31
846,435 GBP2023-12-31
Furniture and fittings
314,382 GBP2024-12-31
307,264 GBP2023-12-31
Motor vehicles
372,023 GBP2024-12-31
310,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,468,703 GBP2024-12-31
1,463,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,654 GBP2024-12-31
438,077 GBP2023-12-31
Furniture and fittings
294,656 GBP2024-12-31
280,015 GBP2023-12-31
Motor vehicles
216,467 GBP2024-12-31
137,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,777 GBP2024-12-31
855,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
271,644 GBP2024-12-31
408,358 GBP2023-12-31
Furniture and fittings
19,726 GBP2024-12-31
27,249 GBP2023-12-31
Motor vehicles
155,556 GBP2024-12-31
172,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,434 GBP2024-12-31
656,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
925,509 GBP2024-12-31
607,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,564,421 GBP2024-12-31
1,446,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,414 GBP2024-12-31
41,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,133 GBP2024-12-31
99,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
882,333 GBP2024-12-31
700,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508,527 GBP2024-12-31
450,979 GBP2023-12-31
Other Creditors
Current
784,957 GBP2024-12-31
1,043,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
108,814 GBP2024-12-31
155,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
256,716 GBP2024-12-31
325,691 GBP2023-12-31
Bank Borrowings
Secured
155,228 GBP2024-12-31
196,314 GBP2023-12-31
Total Borrowings
Secured
1,214,542 GBP2024-12-31
1,552,994 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
555 shares2024-12-31