14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
654,377 GBP2024-12-31
284,575 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
269,077 GBP2023-12-31
Debtors
1,134,615 GBP2024-12-31
1,375,061 GBP2023-12-31
Cash at bank and in hand
1,066,535 GBP2024-12-31
352,200 GBP2023-12-31
Current Assets
2,241,150 GBP2024-12-31
1,996,338 GBP2023-12-31
Net Current Assets/Liabilities
377,428 GBP2024-12-31
970,655 GBP2023-12-31
Total Assets Less Current Liabilities
1,031,805 GBP2024-12-31
1,255,230 GBP2023-12-31
Net Assets/Liabilities
877,116 GBP2024-12-31
1,122,388 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
876,916 GBP2024-12-31
1,122,188 GBP2023-12-31
Equity
877,116 GBP2024-12-31
1,122,388 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
331,593 GBP2024-12-31
187,118 GBP2023-12-31
Plant and equipment
510,286 GBP2024-12-31
410,286 GBP2023-12-31
Furniture and fittings
134,972 GBP2024-12-31
58,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,924 GBP2024-12-31
218,426 GBP2023-12-31
Furniture and fittings
51,844 GBP2024-12-31
42,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
207,232 GBP2024-12-31
76,471 GBP2023-12-31
Plant and equipment
263,362 GBP2024-12-31
191,860 GBP2023-12-31
Furniture and fittings
83,128 GBP2024-12-31
16,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,359 GBP2024-12-31
18,000 GBP2023-12-31
Computers
39,332 GBP2024-12-31
39,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,146,542 GBP2024-12-31
713,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,704 GBP2024-12-31
18,000 GBP2023-12-31
Computers
39,332 GBP2024-12-31
39,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,165 GBP2024-12-31
429,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,704 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
100,655 GBP2024-12-31
Computers
152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,171 GBP2024-12-31
460,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,042 GBP2024-12-31
866,475 GBP2023-12-31
Prepayments/Accrued Income
Current
606,402 GBP2024-12-31
47,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,134,615 GBP2024-12-31
Amounts falling due within one year, Current
1,375,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,643 GBP2024-12-31
29,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,302,980 GBP2024-12-31
532,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,837 GBP2024-12-31
224,241 GBP2023-12-31
Other Creditors
Current
180,262 GBP2024-12-31
239,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,302 GBP2024-12-31
79,946 GBP2023-12-31
Other Creditors
Non-current
9,756 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
79,946 GBP2023-12-31
hire purchase agreements
79,945 GBP2024-12-31
109,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31