14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
368,420 GBP2024-12-31
17,964 GBP2023-12-31
Debtors
534,161 GBP2024-12-31
537,217 GBP2023-12-31
Cash at bank and in hand
1,115,609 GBP2024-12-31
1,326,727 GBP2023-12-31
Current Assets
2,191,908 GBP2024-12-31
2,440,908 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-477,614 GBP2023-12-31
Net Current Assets/Liabilities
1,926,494 GBP2024-12-31
1,963,294 GBP2023-12-31
Total Assets Less Current Liabilities
2,294,914 GBP2024-12-31
1,981,258 GBP2023-12-31
Net Assets/Liabilities
2,231,465 GBP2024-12-31
1,981,117 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,231,463 GBP2024-12-31
1,981,115 GBP2023-12-31
Equity
2,231,465 GBP2024-12-31
1,981,117 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,489 GBP2024-12-31
8,995 GBP2023-12-31
Other
178,025 GBP2024-12-31
144,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,514 GBP2024-12-31
153,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,242 GBP2024-12-31
8,995 GBP2023-12-31
Other
138,852 GBP2024-12-31
126,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,094 GBP2024-12-31
135,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,247 GBP2024-01-01 ~ 2024-12-31
Other
11,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
329,247 GBP2024-12-31
0 GBP2023-12-31
Other
39,173 GBP2024-12-31
17,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,629 GBP2024-12-31
164,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
428,532 GBP2024-12-31
372,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
534,161 GBP2024-12-31
Current, Amounts falling due within one year
537,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
23,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,113 GBP2024-12-31
69,772 GBP2023-12-31
Corporation Tax Payable
Current
21,800 GBP2024-12-31
172,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,765 GBP2024-12-31
183,428 GBP2023-12-31
Other Creditors
Current
11,736 GBP2024-12-31
28,633 GBP2023-12-31
Creditors
Current
265,414 GBP2024-12-31
477,614 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,638 GBP2024-12-31
597,613 GBP2023-12-31