14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
126 GBP2024-12-31
158 GBP2023-12-31
Property, Plant & Equipment
108,684 GBP2024-12-31
17,286 GBP2023-12-31
Fixed Assets
108,810 GBP2024-12-31
17,444 GBP2023-12-31
Debtors
262,869 GBP2024-12-31
1,022,155 GBP2023-12-31
Cash at bank and in hand
3,349,244 GBP2024-12-31
3,836,603 GBP2023-12-31
Current Assets
3,612,113 GBP2024-12-31
4,858,758 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-233,092 GBP2024-12-31
Net Current Assets/Liabilities
3,379,021 GBP2024-12-31
4,184,871 GBP2023-12-31
Total Assets Less Current Liabilities
3,487,831 GBP2024-12-31
4,202,315 GBP2023-12-31
Net Assets/Liabilities
3,483,509 GBP2024-12-31
4,197,993 GBP2023-12-31
Equity
Called up share capital
30,700 GBP2024-12-31
30,700 GBP2023-12-31
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,452,709 GBP2024-12-31
4,167,193 GBP2023-12-31
Equity
3,483,509 GBP2024-12-31
4,197,993 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
194 GBP2024-12-31
162 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
126 GBP2024-12-31
158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,954 GBP2024-12-31
57,954 GBP2023-12-31
Furniture and fittings
109,886 GBP2024-12-31
16,421 GBP2023-12-31
Computers
57,935 GBP2024-12-31
44,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,775 GBP2024-12-31
119,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,954 GBP2024-12-31
57,954 GBP2023-12-31
Furniture and fittings
25,135 GBP2024-12-31
16,421 GBP2023-12-31
Computers
34,002 GBP2024-12-31
27,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,091 GBP2024-12-31
101,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,714 GBP2024-01-01 ~ 2024-12-31
Computers
9,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
84,751 GBP2024-12-31
0 GBP2023-12-31
Computers
23,933 GBP2024-12-31
17,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247 GBP2024-12-31
433,038 GBP2023-12-31
Other Debtors
Current
99,255 GBP2024-12-31
288,637 GBP2023-12-31
Prepayments/Accrued Income
Current
163,367 GBP2024-12-31
300,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,869 GBP2024-12-31
Amounts falling due within one year, Current
1,022,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,877 GBP2024-12-31
46,585 GBP2023-12-31
Corporation Tax Payable
Current
80,541 GBP2024-12-31
312,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,948 GBP2024-12-31
71,024 GBP2023-12-31
Other Creditors
Current
41,552 GBP2024-12-31
237,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,174 GBP2024-12-31
5,953 GBP2023-12-31
Creditors
Current
233,092 GBP2024-12-31
673,887 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
663 shares2024-12-31
461 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
237 shares2024-12-31
439 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,800 shares2024-12-31
29,800 shares2023-12-31
Equity
Called up share capital
30,700 GBP2024-12-31
30,700 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,500 GBP2024-12-31