14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,633 GBP2024-12-31
21,374 GBP2023-12-31
Total Inventories
8,490 GBP2024-12-31
8,596 GBP2023-12-31
Debtors
241,537 GBP2024-12-31
362,422 GBP2023-12-31
Cash at bank and in hand
125,254 GBP2024-12-31
167,714 GBP2023-12-31
Current Assets
375,281 GBP2024-12-31
538,732 GBP2023-12-31
Creditors
Current
350,981 GBP2024-12-31
517,804 GBP2023-12-31
Net Current Assets/Liabilities
24,300 GBP2024-12-31
20,928 GBP2023-12-31
Total Assets Less Current Liabilities
36,933 GBP2024-12-31
42,302 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
22,339 GBP2024-12-31
16,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,239 GBP2024-12-31
16,131 GBP2023-12-31
Equity
22,339 GBP2024-12-31
16,231 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,690 GBP2024-12-31
20,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,633 GBP2024-12-31
21,374 GBP2023-12-31
Merchandise
8,490 GBP2024-12-31
8,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,107 GBP2024-12-31
Current, Amounts falling due within one year
350,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,430 GBP2024-12-31
Current, Amounts falling due within one year
11,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,537 GBP2024-12-31
Current, Amounts falling due within one year
362,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,418 GBP2024-12-31
301,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,209 GBP2024-12-31
175,079 GBP2023-12-31
Other Creditors
Current
24,354 GBP2024-12-31
31,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,446 GBP2024-12-31
22,789 GBP2023-12-31
Between one and five year
18,744 GBP2024-12-31
11,323 GBP2023-12-31
All periods
42,190 GBP2024-12-31
34,112 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31