14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
4,157 GBP2024-12-31
6,105 GBP2023-12-31
Debtors
471,689 GBP2024-12-31
410,451 GBP2023-12-31
Creditors
Current
293,881 GBP2024-12-31
248,897 GBP2023-12-31
Net Current Assets/Liabilities
177,808 GBP2024-12-31
161,554 GBP2023-12-31
Total Assets Less Current Liabilities
181,965 GBP2024-12-31
167,659 GBP2023-12-31
Creditors
Non-current
159,344 GBP2024-12-31
174,930 GBP2023-12-31
Net Assets/Liabilities
22,621 GBP2024-12-31
-7,271 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
22,520 GBP2024-12-31
-7,372 GBP2023-12-31
Equity
22,621 GBP2024-12-31
-7,271 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,340 GBP2023-12-31
Motor vehicles
17,350 GBP2023-12-31
Computers
10,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,340 GBP2024-12-31
6,340 GBP2023-12-31
Motor vehicles
13,319 GBP2024-12-31
11,975 GBP2023-12-31
Computers
9,905 GBP2024-12-31
9,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,564 GBP2024-12-31
27,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,344 GBP2024-01-01 ~ 2024-12-31
Computers
604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,031 GBP2024-12-31
5,375 GBP2023-12-31
Computers
126 GBP2024-12-31
730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,484 GBP2024-12-31
75,923 GBP2023-12-31
Other Debtors
Current
179,554 GBP2024-12-31
96,360 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,296 GBP2024-12-31
2,099 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,471 GBP2024-12-31
1,246 GBP2023-12-31
Prepayments/Accrued Income
Current
58,630 GBP2024-12-31
35,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,689 GBP2024-12-31
410,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,218 GBP2024-12-31
50,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,127 GBP2024-12-31
60,403 GBP2023-12-31
Corporation Tax Payable
Current
34,586 GBP2024-12-31
5,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,630 GBP2024-12-31
23,369 GBP2023-12-31
Other Creditors
Current
94,047 GBP2024-12-31
91,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,855 GBP2024-12-31
3,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,518 GBP2024-12-31
Between one and two years, Non-current
27,511 GBP2023-12-31
Bank Overdrafts
Secured
47,225 GBP2024-12-31
25,377 GBP2023-12-31
Bank Borrowings
Secured
27,511 GBP2024-12-31
52,921 GBP2023-12-31
Total Borrowings
Secured
74,736 GBP2024-12-31
78,298 GBP2023-12-31