14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
11,001 GBP2024-12-31
44,498 GBP2023-12-31
Total Inventories
1,675 GBP2024-12-31
21,500 GBP2023-12-31
Debtors
54,457 GBP2024-12-31
13,068 GBP2023-12-31
Cash at bank and in hand
503,804 GBP2024-12-31
691,716 GBP2023-12-31
Current Assets
559,936 GBP2024-12-31
726,284 GBP2023-12-31
Net Current Assets/Liabilities
279,742 GBP2024-12-31
410,167 GBP2023-12-31
Total Assets Less Current Liabilities
290,743 GBP2024-12-31
454,665 GBP2023-12-31
Net Assets/Liabilities
275,979 GBP2024-12-31
363,456 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
275,976 GBP2024-12-31
363,453 GBP2023-12-31
Equity
275,979 GBP2024-12-31
363,456 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,126 GBP2024-12-31
282,926 GBP2023-12-31
Vehicles
30,344 GBP2024-12-31
30,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,470 GBP2024-12-31
313,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-263,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-263,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,726 GBP2024-12-31
251,230 GBP2023-12-31
Vehicles
20,743 GBP2024-12-31
17,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,469 GBP2024-12-31
268,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,400 GBP2024-12-31
31,696 GBP2023-12-31
Vehicles
9,601 GBP2024-12-31
12,802 GBP2023-12-31
Trade Debtors/Trade Receivables
13,068 GBP2023-12-31
Amounts owed by group undertakings and participating interests
52,926 GBP2024-12-31
Other Debtors
1,531 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,181 GBP2024-12-31
7,586 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,496 GBP2024-12-31
12,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
273,517 GBP2024-12-31
255,657 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
66,667 GBP2023-12-31