14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,654 GBP2024-12-31
22,094 GBP2023-12-31
Fixed Assets
13,654 GBP2024-12-31
22,094 GBP2023-12-31
Total Inventories
27,998 GBP2024-12-31
28,320 GBP2023-12-31
Debtors
Current
48,197 GBP2024-12-31
95,258 GBP2023-12-31
Cash at bank and in hand
2,545 GBP2024-12-31
1,189 GBP2023-12-31
Current Assets
78,740 GBP2024-12-31
124,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-102,383 GBP2024-12-31
-114,225 GBP2023-12-31
Net Current Assets/Liabilities
-23,643 GBP2024-12-31
10,542 GBP2023-12-31
Total Assets Less Current Liabilities
-9,989 GBP2024-12-31
32,636 GBP2023-12-31
Net Assets/Liabilities
-16,131 GBP2024-12-31
19,291 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-16,331 GBP2024-12-31
19,091 GBP2023-12-31
Equity
-16,131 GBP2024-12-31
19,291 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2024-12-31
44,500 GBP2023-12-31
Furniture and fittings
12,139 GBP2024-12-31
9,603 GBP2023-12-31
Office equipment
15,056 GBP2024-12-31
15,056 GBP2023-12-31
Other
22,017 GBP2024-12-31
22,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,288 GBP2023-12-31
Furniture and fittings
9,167 GBP2023-12-31
Office equipment
14,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
382 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
179 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,029 GBP2024-12-31
Furniture and fittings
9,549 GBP2024-12-31
Office equipment
14,521 GBP2024-12-31
Other
15,959 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,471 GBP2024-12-31
14,212 GBP2023-12-31
Furniture and fittings
2,590 GBP2024-12-31
437 GBP2023-12-31
Office equipment
535 GBP2024-12-31
714 GBP2023-12-31
Other
6,058 GBP2024-12-31
6,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,242 GBP2024-12-31
119,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-45,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,725 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,588 GBP2024-12-31
Finished Goods/Goods for Resale
27,998 GBP2024-12-31
28,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,184 GBP2024-12-31
57,355 GBP2023-12-31
Other Debtors
Current
3,875 GBP2024-12-31
26,049 GBP2023-12-31
Prepayments/Accrued Income
Current
8,433 GBP2024-12-31
8,802 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,705 GBP2024-12-31
3,052 GBP2023-12-31
Bank Overdrafts
-37,314 GBP2024-12-31
-24,648 GBP2023-12-31
Cash and Cash Equivalents
-34,769 GBP2024-12-31
-23,459 GBP2023-12-31
Bank Overdrafts
Current
37,314 GBP2024-12-31
24,648 GBP2023-12-31
Bank Borrowings
Current
7,202 GBP2024-12-31
7,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,864 GBP2024-12-31
39,466 GBP2023-12-31
Taxation/Social Security Payable
Current
12,218 GBP2024-12-31
35,262 GBP2023-12-31
Other Creditors
Current
2,730 GBP2024-12-31
2,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,055 GBP2024-12-31
5,818 GBP2023-12-31
Creditors
Current
102,383 GBP2024-12-31
114,225 GBP2023-12-31
Bank Borrowings
Non-current
6,142 GBP2024-12-31
13,345 GBP2023-12-31
Creditors
Non-current
6,142 GBP2024-12-31
13,345 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,202 GBP2024-12-31
7,025 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,202 GBP2024-12-31
7,025 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,142 GBP2024-12-31
Between two and five year, Non-current
6,142 GBP2023-12-31
Total Borrowings
13,344 GBP2024-12-31
20,369 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,705 GBP2024-12-31
3,052 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
653 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31