14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,102 GBP2024-12-31
2,175 GBP2023-12-31
Total Inventories
39,388 GBP2024-12-31
46,495 GBP2023-12-31
Debtors
Current
8,336 GBP2024-12-31
39,486 GBP2023-12-31
Cash at bank and in hand
34,485 GBP2024-12-31
62,510 GBP2023-12-31
Current Assets
82,209 GBP2024-12-31
148,491 GBP2023-12-31
Net Current Assets/Liabilities
48,993 GBP2024-12-31
122,548 GBP2023-12-31
Total Assets Less Current Liabilities
50,095 GBP2024-12-31
124,723 GBP2023-12-31
Net Assets/Liabilities
45,686 GBP2024-12-31
109,917 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
424,484 GBP2024-12-31
424,484 GBP2023-12-31
Retained earnings (accumulated losses)
-454,286 GBP2024-12-31
-390,055 GBP2023-12-31
Equity
45,686 GBP2024-12-31
109,917 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,127 GBP2024-12-31
1,240 GBP2023-12-31
Plant and equipment
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Office equipment
8,633 GBP2024-12-31
7,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,716 GBP2024-12-31
14,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127 GBP2024-12-31
1,240 GBP2023-12-31
Plant and equipment
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Office equipment
7,531 GBP2024-12-31
5,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,614 GBP2024-12-31
12,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,102 GBP2024-12-31
2,175 GBP2023-12-31
Other types of inventories not specified separately
39,388 GBP2024-12-31
46,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-12-31
30,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,537 GBP2024-12-31
6,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,336 GBP2024-12-31
39,486 GBP2023-12-31
Trade Creditors/Trade Payables
4,370 GBP2024-12-31
9,410 GBP2023-12-31
Taxation/Social Security Payable
4,966 GBP2024-12-31
2,750 GBP2023-12-31
Other Creditors
13,483 GBP2024-12-31
3,643 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,771 shares2024-12-31
14,771 shares2023-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31