14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
351,379 GBP2024-12-31
295,263 GBP2023-12-31
Total Inventories
112,500 GBP2024-12-31
105,000 GBP2023-12-31
Debtors
50,501 GBP2024-12-31
53,852 GBP2023-12-31
Cash at bank and in hand
945 GBP2024-12-31
940 GBP2023-12-31
Current Assets
163,946 GBP2024-12-31
159,792 GBP2023-12-31
Creditors
Current
316,081 GBP2024-12-31
201,678 GBP2023-12-31
Net Current Assets/Liabilities
-152,135 GBP2024-12-31
-41,886 GBP2023-12-31
Total Assets Less Current Liabilities
199,244 GBP2024-12-31
253,377 GBP2023-12-31
Net Assets/Liabilities
-112,490 GBP2024-12-31
-136,131 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-112,493 GBP2024-12-31
-136,134 GBP2023-12-31
Equity
-112,490 GBP2024-12-31
-136,131 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,965 GBP2024-12-31
68,965 GBP2023-12-31
Plant and equipment
819,114 GBP2024-12-31
706,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,079 GBP2024-12-31
775,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,551 GBP2024-12-31
14,460 GBP2023-12-31
Plant and equipment
521,149 GBP2024-12-31
465,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,700 GBP2024-12-31
480,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,414 GBP2024-12-31
54,505 GBP2023-12-31
Plant and equipment
297,965 GBP2024-12-31
240,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,483 GBP2024-12-31
17,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,018 GBP2024-12-31
36,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,501 GBP2024-12-31
53,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,318 GBP2024-12-31
15,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,180 GBP2024-12-31
62,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,270 GBP2024-12-31
52,951 GBP2023-12-31
Other Creditors
Current
139,313 GBP2024-12-31
46,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
311,734 GBP2024-12-31
370,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31