N.M. WILLIAMS CLOTHING CO LIMITED - 2003-07-23
N.M. WILLIAMS (UK) LIMITED - 2003-07-10
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
118,284 GBP2024-12-31
59,434 GBP2023-12-31
Fixed Assets - Investments
56,981 GBP2024-12-31
1,960,636 GBP2023-12-31
Fixed Assets
175,265 GBP2024-12-31
2,020,070 GBP2023-12-31
Debtors
1,065,394 GBP2024-12-31
587,763 GBP2023-12-31
Cash at bank and in hand
3,712,839 GBP2024-12-31
1,713,964 GBP2023-12-31
Current Assets
6,650,832 GBP2024-12-31
4,198,525 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,919 GBP2024-12-31
Net Current Assets/Liabilities
6,338,913 GBP2024-12-31
3,882,846 GBP2023-12-31
Total Assets Less Current Liabilities
6,514,178 GBP2024-12-31
5,902,916 GBP2023-12-31
Equity
Called up share capital
63,201 GBP2024-12-31
63,201 GBP2023-12-31
Capital redemption reserve
-888,794 GBP2024-12-31
-888,794 GBP2023-12-31
Retained earnings (accumulated losses)
7,339,771 GBP2024-12-31
6,728,509 GBP2023-12-31
Equity
6,514,178 GBP2024-12-31
5,902,916 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
331,939 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,939 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,780 GBP2024-12-31
340,204 GBP2023-12-31
Furniture and fittings
160,218 GBP2024-12-31
160,218 GBP2023-12-31
Motor vehicles
128,458 GBP2024-12-31
49,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
632,456 GBP2024-12-31
549,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,601 GBP2024-12-31
334,648 GBP2023-12-31
Furniture and fittings
153,955 GBP2024-12-31
153,540 GBP2023-12-31
Motor vehicles
22,616 GBP2024-12-31
2,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,172 GBP2024-12-31
490,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,179 GBP2024-12-31
5,556 GBP2023-12-31
Furniture and fittings
6,263 GBP2024-12-31
6,678 GBP2023-12-31
Motor vehicles
105,842 GBP2024-12-31
47,200 GBP2023-12-31
Other Investments Other Than Loans
56,981 GBP2024-12-31
1,960,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
819,118 GBP2024-12-31
368,829 GBP2023-12-31
Other Debtors
Amounts falling due within one year
246,276 GBP2024-12-31
218,934 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,065,394 GBP2024-12-31
Amounts falling due within one year, Current
587,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,696 GBP2024-12-31
89,940 GBP2023-12-31
Corporation Tax Payable
Current
127,990 GBP2024-12-31
162,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,447 GBP2024-12-31
-24,856 GBP2023-12-31
Other Creditors
Current
23,786 GBP2024-12-31
88,565 GBP2023-12-31
Creditors
Current
311,919 GBP2024-12-31
315,679 GBP2023-12-31