14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
462024-01-01 ~ 2024-12-31
502022-07-01 ~ 2023-12-31
Property, Plant & Equipment
1,072 GBP2024-12-31
1,486 GBP2023-12-31
Total Inventories
383 GBP2024-12-31
294 GBP2023-12-31
Debtors
29,102 GBP2024-12-31
24,584 GBP2023-12-31
Cash at bank and in hand
828 GBP2024-12-31
1,017 GBP2023-12-31
Current Assets
30,313 GBP2024-12-31
25,895 GBP2023-12-31
Creditors
Amounts falling due within one year
35,537 GBP2024-12-31
32,088 GBP2023-12-31
Net Current Assets/Liabilities
5,224 GBP2024-12-31
6,193 GBP2023-12-31
Total Assets Less Current Liabilities
-4,152 GBP2024-12-31
-4,707 GBP2023-12-31
Net Assets/Liabilities
-4,152 GBP2024-12-31
-4,707 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-4,652 GBP2024-12-31
-5,207 GBP2023-12-31
Equity
-4,152 GBP2024-12-31
-4,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,913 GBP2024-12-31
1,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,879 GBP2024-12-31
3,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,697 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2024-12-31
2,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
216 GBP2024-12-31
402 GBP2023-12-31
Trade Debtors/Trade Receivables
1,248 GBP2024-12-31
1,397 GBP2023-12-31
Amounts owed by group undertakings and participating interests
27,023 GBP2024-12-31
22,004 GBP2023-12-31
Other Debtors
831 GBP2024-12-31
1,183 GBP2023-12-31
Amounts falling due after one year
767 GBP2024-12-31
1,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
979 GBP2024-12-31
1,163 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,170 GBP2024-12-31
30,509 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224 GBP2024-12-31
200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
164 GBP2024-12-31
215 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99 GBP2024-12-31
99 GBP2023-12-31
Between one and five year
408 GBP2024-12-31
398 GBP2023-12-31
More than five year
436 GBP2024-12-31
653 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
943 GBP2024-12-31
1,150 GBP2023-12-31