14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
7,074 GBP2024-12-31
14,447 GBP2023-12-31
Property, Plant & Equipment
153,009 GBP2024-12-31
158,204 GBP2023-12-31
Fixed Assets
160,083 GBP2024-12-31
172,651 GBP2023-12-31
Total Inventories
566,541 GBP2024-12-31
678,804 GBP2023-12-31
Debtors
287,269 GBP2024-12-31
341,514 GBP2023-12-31
Cash at bank and in hand
184,459 GBP2024-12-31
172,328 GBP2023-12-31
Current Assets
1,038,269 GBP2024-12-31
1,192,646 GBP2023-12-31
Creditors
Current
825,672 GBP2024-12-31
949,502 GBP2023-12-31
Net Current Assets/Liabilities
212,597 GBP2024-12-31
243,144 GBP2023-12-31
Total Assets Less Current Liabilities
372,680 GBP2024-12-31
415,795 GBP2023-12-31
Creditors
Non-current
31,047 GBP2024-12-31
105,560 GBP2023-12-31
Net Assets/Liabilities
341,633 GBP2024-12-31
310,235 GBP2023-12-31
Equity
Called up share capital
380 GBP2024-12-31
380 GBP2023-12-31
Retained earnings (accumulated losses)
329,815 GBP2024-12-31
298,417 GBP2023-12-31
Equity
341,633 GBP2024-12-31
310,235 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
36,863 GBP2023-12-31
Intangible Assets - Gross Cost
46,863 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
29,789 GBP2024-12-31
22,416 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,789 GBP2024-12-31
32,416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,373 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,373 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,074 GBP2024-12-31
14,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,886 GBP2024-12-31
245,886 GBP2023-12-31
Furniture and fittings
203,743 GBP2024-12-31
141,661 GBP2023-12-31
Computers
29,547 GBP2024-12-31
29,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,176 GBP2024-12-31
417,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,585 GBP2024-12-31
162,816 GBP2023-12-31
Furniture and fittings
118,034 GBP2024-12-31
75,588 GBP2023-12-31
Computers
29,548 GBP2024-12-31
20,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,167 GBP2024-12-31
258,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,769 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,446 GBP2024-01-01 ~ 2024-12-31
Computers
9,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,301 GBP2024-12-31
83,070 GBP2023-12-31
Furniture and fittings
85,709 GBP2024-12-31
66,073 GBP2023-12-31
Computers
-1 GBP2024-12-31
9,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,337 GBP2024-12-31
229,796 GBP2023-12-31
Other Debtors
Current
210 GBP2023-12-31
Prepayments/Accrued Income
Current
92,932 GBP2024-12-31
111,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,269 GBP2024-12-31
341,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,513 GBP2024-12-31
74,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,798 GBP2024-12-31
477,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,510 GBP2024-12-31
20,359 GBP2023-12-31
Other Creditors
Current
36,055 GBP2024-12-31
28,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,971 GBP2024-12-31
8,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,047 GBP2024-12-31
74,513 GBP2023-12-31
Between two and five year, Non-current
31,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
73,333 GBP2024-12-31
113,333 GBP2023-12-31
All periods
113,333 GBP2024-12-31
153,333 GBP2023-12-31