14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
36,612 GBP2024-12-31
11,596 GBP2023-12-31
Total Inventories
548,890 GBP2024-12-31
448,682 GBP2023-12-31
Debtors
3,672,985 GBP2024-12-31
4,293,873 GBP2023-12-31
Cash at bank and in hand
1,205,755 GBP2024-12-31
3,759,685 GBP2023-12-31
Current Assets
5,427,630 GBP2024-12-31
8,502,240 GBP2023-12-31
Net Current Assets/Liabilities
2,271,653 GBP2024-12-31
4,264,151 GBP2023-12-31
Total Assets Less Current Liabilities
2,308,265 GBP2024-12-31
4,275,747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,308,264 GBP2024-12-31
4,275,746 GBP2023-12-31
Equity
2,308,265 GBP2024-12-31
4,275,747 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,901 GBP2024-12-31
33,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,289 GBP2024-12-31
21,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,612 GBP2024-12-31
11,596 GBP2023-12-31
Merchandise
548,890 GBP2024-12-31
448,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,646,143 GBP2024-12-31
1,043,801 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
469,277 GBP2024-12-31
3,186,852 GBP2023-12-31
Other Debtors
Current
3,125 GBP2024-12-31
6,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,476 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
513,397 GBP2024-12-31
14,345 GBP2023-12-31
Prepayments
Current
41,043 GBP2024-12-31
19,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,672,985 GBP2024-12-31
Amounts falling due within one year, Current
4,293,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,520 GBP2024-12-31
118,219 GBP2023-12-31
Amounts owed to group undertakings
Current
781,979 GBP2024-12-31
3,481,590 GBP2023-12-31
Corporation Tax Payable
Current
667,484 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,431 GBP2024-12-31
4,170 GBP2023-12-31
Other Creditors
Current
795,035 GBP2024-12-31
464,834 GBP2023-12-31
Accrued Liabilities
Current
603,528 GBP2024-12-31
169,276 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,258 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
9,968 GBP2024-12-31
16,000 GBP2023-12-31
All periods
19,226 GBP2024-12-31
36,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
236,268 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,203,750 GBP2024-01-01 ~ 2024-12-31