14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
5,704,693 GBP2024-12-31
5,706,076 GBP2023-12-31
Total Inventories
501,241 GBP2024-12-31
479,178 GBP2023-12-31
Debtors
2,423,506 GBP2024-12-31
2,984,538 GBP2023-12-31
Current assets - Investments
11,040 GBP2024-12-31
40,740 GBP2023-12-31
Cash at bank and in hand
106,018 GBP2024-12-31
202,282 GBP2023-12-31
Current Assets
3,041,805 GBP2024-12-31
3,706,738 GBP2023-12-31
Creditors
Current
2,406,784 GBP2024-12-31
3,050,818 GBP2023-12-31
Net Current Assets/Liabilities
635,021 GBP2024-12-31
655,920 GBP2023-12-31
Total Assets Less Current Liabilities
6,339,714 GBP2024-12-31
6,361,996 GBP2023-12-31
Creditors
Non-current
-743,364 GBP2024-12-31
-833,175 GBP2023-12-31
Net Assets/Liabilities
4,565,498 GBP2024-12-31
4,558,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,128,645 GBP2024-12-31
3,189,649 GBP2023-12-31
Retained earnings (accumulated losses)
1,436,753 GBP2024-12-31
1,369,224 GBP2023-12-31
Equity
4,565,498 GBP2024-12-31
4,558,973 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2024-12-31
5,700,000 GBP2023-12-31
Plant and equipment
145,521 GBP2024-12-31
144,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,845,521 GBP2024-12-31
5,844,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,828 GBP2024-12-31
138,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,828 GBP2024-12-31
138,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2024-12-31
5,700,000 GBP2023-12-31
Plant and equipment
4,693 GBP2024-12-31
6,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,410,645 GBP2024-12-31
2,970,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,861 GBP2024-12-31
13,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,423,506 GBP2024-12-31
2,984,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
203,395 GBP2024-12-31
365,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,856,098 GBP2024-12-31
1,983,802 GBP2023-12-31
Amounts owed to group undertakings
Current
41,075 GBP2024-12-31
177,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,980 GBP2024-12-31
507,472 GBP2023-12-31
Other Creditors
Current
18,236 GBP2024-12-31
16,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
743,364 GBP2024-12-31
833,175 GBP2023-12-31
Bank Borrowings
Secured
908,280 GBP2024-12-31
998,091 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,030,852 GBP2024-12-31
969,848 GBP2023-12-31