14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
49,138 GBP2024-12-31
35,022 GBP2023-12-31
Debtors
13,963 GBP2024-12-31
20,292 GBP2023-12-31
Cash at bank and in hand
49,704 GBP2024-12-31
84,280 GBP2023-12-31
Current Assets
63,667 GBP2024-12-31
104,572 GBP2023-12-31
Creditors
Current
58,989 GBP2024-12-31
37,892 GBP2023-12-31
Net Current Assets/Liabilities
4,678 GBP2024-12-31
66,680 GBP2023-12-31
Total Assets Less Current Liabilities
53,816 GBP2024-12-31
101,702 GBP2023-12-31
Creditors
Non-current
7,184 GBP2024-12-31
Net Assets/Liabilities
46,632 GBP2024-12-31
101,702 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,032 GBP2024-12-31
66,602 GBP2023-12-31
Equity
46,632 GBP2024-12-31
101,702 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,500 GBP2024-12-31
35,000 GBP2023-12-31
Furniture and fittings
2,218 GBP2024-12-31
30 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,358 GBP2024-12-31
35,030 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2024-12-31
8 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,220 GBP2024-12-31
8 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,660 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,500 GBP2024-12-31
35,000 GBP2023-12-31
Furniture and fittings
1,658 GBP2024-12-31
22 GBP2023-12-31
Motor vehicles
13,980 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,963 GBP2024-12-31
19,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
651 GBP2024-12-31
651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
349 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
13,963 GBP2024-12-31
20,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,184 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,935 GBP2024-12-31
670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,883 GBP2024-12-31
35,377 GBP2023-12-31
Other Creditors
Current
1,987 GBP2024-12-31
1,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,184 GBP2024-12-31