14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
126,197 GBP2024-12-31
167,918 GBP2023-12-31
Debtors
61,451 GBP2024-12-31
84,803 GBP2023-12-31
Cash at bank and in hand
35,345 GBP2024-12-31
9,257 GBP2023-12-31
Current Assets
215,951 GBP2024-12-31
243,535 GBP2023-12-31
Net Current Assets/Liabilities
-78,289 GBP2024-12-31
-33,912 GBP2023-12-31
Total Assets Less Current Liabilities
47,908 GBP2024-12-31
134,006 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,446 GBP2024-12-31
Net Assets/Liabilities
249 GBP2024-12-31
55,454 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Retained earnings (accumulated losses)
127 GBP2024-12-31
55,332 GBP2023-12-31
Equity
249 GBP2024-12-31
55,454 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
185,108 GBP2024-12-31
185,108 GBP2023-12-31
Furniture and fittings
56,617 GBP2024-12-31
111,183 GBP2023-12-31
Motor vehicles
101,875 GBP2024-12-31
101,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,600 GBP2024-12-31
398,166 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-46,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,333 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
170,134 GBP2024-12-31
166,390 GBP2023-12-31
Furniture and fittings
34,705 GBP2024-12-31
29,508 GBP2023-12-31
Motor vehicles
51,231 GBP2024-12-31
34,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,403 GBP2024-12-31
230,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,667 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
14,974 GBP2024-12-31
18,718 GBP2023-12-31
Furniture and fittings
21,912 GBP2024-12-31
81,675 GBP2023-12-31
Motor vehicles
50,644 GBP2024-12-31
67,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,097 GBP2024-12-31
48,006 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,215 GBP2024-12-31
5,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,139 GBP2024-12-31
31,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,451 GBP2024-12-31
84,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,222 GBP2024-12-31
33,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,824 GBP2024-12-31
118,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,335 GBP2024-12-31
25,655 GBP2023-12-31
Other Creditors
Current
113,859 GBP2024-12-31
99,358 GBP2023-12-31
Creditors
Current
294,240 GBP2024-12-31
277,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,953 GBP2024-12-31
14,601 GBP2023-12-31
Other Creditors
Non-current
22,493 GBP2024-12-31
35,972 GBP2023-12-31
Creditors
Non-current
26,446 GBP2024-12-31
50,573 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
36,000 GBP2023-12-31