14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
33,216 GBP2024-12-31
38,504 GBP2023-12-31
Fixed Assets
33,216 GBP2024-12-31
38,504 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
149,190 GBP2024-12-31
146,256 GBP2023-12-31
Cash at bank and in hand
88,268 GBP2024-12-31
103 GBP2023-12-31
Current Assets
322,458 GBP2024-12-31
206,359 GBP2023-12-31
Creditors
-693,989 GBP2024-12-31
-462,425 GBP2023-12-31
Net Current Assets/Liabilities
-371,531 GBP2024-12-31
-256,066 GBP2023-12-31
Total Assets Less Current Liabilities
-338,315 GBP2024-12-31
-217,562 GBP2023-12-31
Net Assets/Liabilities
-339,321 GBP2024-12-31
-218,996 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-339,521 GBP2024-12-31
-219,196 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,659 GBP2023-12-31
Plant and equipment
28,671 GBP2024-12-31
28,671 GBP2023-12-31
Furniture and fittings
23,903 GBP2024-12-31
23,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,233 GBP2024-12-31
88,233 GBP2023-12-31
Land and buildings, Owned/Freehold
35,659 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,035 GBP2024-12-31
27,823 GBP2023-12-31
Furniture and fittings
18,859 GBP2024-12-31
17,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,017 GBP2024-12-31
49,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,123 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,536 GBP2024-12-31
Plant and equipment
636 GBP2024-12-31
848 GBP2023-12-31
Furniture and fittings
5,044 GBP2024-12-31
6,724 GBP2023-12-31
Owned/Freehold, Land and buildings
30,932 GBP2023-12-31
Raw Materials
85,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,258 GBP2024-12-31
9,350 GBP2023-12-31
Prepayments/Accrued Income
Current
-33,195 GBP2024-12-31
Other Debtors
Current
53,733 GBP2024-12-31
53,733 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,073 GBP2024-12-31
21,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,321 GBP2024-12-31
62,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,508 GBP2024-12-31
49,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,116 GBP2023-12-31
Other Remaining Borrowings
Current
193,639 GBP2024-12-31
85,544 GBP2023-12-31
Corporation Tax Payable
Current
17,337 GBP2024-12-31
17,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,939 GBP2024-12-31
19,388 GBP2023-12-31
Amount of value-added tax that is payable
Current
81,472 GBP2024-12-31
47,974 GBP2023-12-31
Other Creditors
Current
35,812 GBP2024-12-31
35,812 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,150 GBP2024-12-31
3,230 GBP2023-12-31
Amounts owed to directors
Current
133,614 GBP2024-12-31
92,295 GBP2023-12-31
Creditors
Current
693,989 GBP2024-12-31
462,425 GBP2023-12-31