14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Turnover/Revenue
4,337,330 GBP2024-01-01 ~ 2024-12-31
4,535,122 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,247,763 GBP2024-01-01 ~ 2024-12-31
3,451,606 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,089,567 GBP2024-01-01 ~ 2024-12-31
1,083,516 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
806,846 GBP2024-01-01 ~ 2024-12-31
685,732 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,928 GBP2024-01-01 ~ 2024-12-31
10,681 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,758 GBP2024-01-01 ~ 2024-12-31
2,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
294,891 GBP2024-01-01 ~ 2024-12-31
405,780 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,934 GBP2024-01-01 ~ 2024-12-31
92,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
217,957 GBP2024-01-01 ~ 2024-12-31
313,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,897 GBP2024-12-31
12,482 GBP2023-12-31
Total Inventories
126,067 GBP2024-12-31
297,541 GBP2023-12-31
Debtors
622,188 GBP2024-12-31
577,642 GBP2023-12-31
Cash at bank and in hand
1,573,190 GBP2024-12-31
1,712,375 GBP2023-12-31
Current Assets
2,321,445 GBP2024-12-31
2,587,558 GBP2023-12-31
Creditors
Current
1,127,050 GBP2024-12-31
1,331,079 GBP2023-12-31
Net Current Assets/Liabilities
1,194,395 GBP2024-12-31
1,256,479 GBP2023-12-31
Total Assets Less Current Liabilities
1,197,292 GBP2024-12-31
1,268,961 GBP2023-12-31
Creditors
Non-current
24,189 GBP2024-12-31
103,815 GBP2023-12-31
Net Assets/Liabilities
1,173,103 GBP2024-12-31
1,165,146 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,001 GBP2024-12-31
1,165,044 GBP2023-12-31
Equity
1,173,103 GBP2024-12-31
1,165,146 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,131 GBP2024-01-01 ~ 2024-12-31
11,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,032 GBP2024-12-31
16,032 GBP2023-12-31
Plant and equipment
86,552 GBP2024-12-31
84,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,584 GBP2024-12-31
100,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,032 GBP2024-12-31
16,032 GBP2023-12-31
Plant and equipment
83,655 GBP2024-12-31
71,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,687 GBP2024-12-31
87,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,897 GBP2024-12-31
12,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,404 GBP2024-12-31
272,079 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
295,784 GBP2024-12-31
305,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
622,188 GBP2024-12-31
577,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,685 GBP2024-12-31
2,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
779,758 GBP2024-12-31
962,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,818 GBP2024-12-31
180,883 GBP2023-12-31
Other Creditors
Current
260,789 GBP2024-12-31
184,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,189 GBP2024-12-31
28,249 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
75,000 GBP2023-12-31
Other Creditors
Non-current
566 GBP2023-12-31