14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
130,940 GBP2024-12-31
59,459 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
488,921 GBP2024-12-31
239,717 GBP2023-12-31
Debtors
Current
815,255 GBP2024-12-31
322,552 GBP2023-12-31
Cash at bank and in hand
20,747 GBP2024-12-31
701,328 GBP2023-12-31
Net Assets/Liabilities
343,549 GBP2024-12-31
520,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
150 GBP2023-12-31
Share premium
0 GBP2024-12-31
119,950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
343,399 GBP2024-12-31
400,188 GBP2023-12-31
Equity
343,549 GBP2024-12-31
520,288 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,984 GBP2024-12-31
26,917 GBP2023-12-31
Plant and equipment
123,029 GBP2024-12-31
104,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,013 GBP2024-12-31
131,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,939 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
78,134 GBP2024-12-31
72,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,073 GBP2024-12-31
72,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,939 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,900 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
325,060 GBP2024-12-31
135,550 GBP2023-12-31
Value of work in progress
163,861 GBP2024-12-31
104,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
689,836 GBP2024-12-31
89,999 GBP2023-12-31
Prepayments/Accrued Income
Current
62,428 GBP2024-12-31
205,929 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
56,027 GBP2024-12-31
24,507 GBP2023-12-31
Other Debtors
Current
6,964 GBP2024-12-31
2,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,922 GBP2024-12-31
348,155 GBP2023-12-31
Amounts owed to directors
Current
52,453 GBP2024-12-31
52,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,604 GBP2024-12-31
248,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,500 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
259,289 GBP2024-12-31
7,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,024 GBP2024-12-31
0 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,474 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,400 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
44,550 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,950 GBP2024-12-31
0 GBP2023-12-31