14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
1242024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Intangible Assets
75,833 GBP2024-12-31
Property, Plant & Equipment
1,432,726 GBP2024-12-31
1,387,155 GBP2023-12-31
Fixed Assets - Investments
11,130 GBP2024-12-31
11,130 GBP2023-12-31
Fixed Assets
1,519,689 GBP2024-12-31
1,398,285 GBP2023-12-31
Total Inventories
807,729 GBP2024-12-31
677,936 GBP2023-12-31
Debtors
Current
2,707,035 GBP2024-12-31
1,676,288 GBP2023-12-31
Cash at bank and in hand
688,257 GBP2024-12-31
1,041,711 GBP2023-12-31
Current Assets
4,203,021 GBP2024-12-31
3,395,935 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,774,166 GBP2024-12-31
-2,224,195 GBP2023-12-31
Net Current Assets/Liabilities
1,428,855 GBP2024-12-31
1,171,740 GBP2023-12-31
Total Assets Less Current Liabilities
2,948,544 GBP2024-12-31
2,570,025 GBP2023-12-31
Net Assets/Liabilities
2,739,996 GBP2024-12-31
2,484,658 GBP2023-12-31
Equity
Called up share capital
123,000 GBP2024-12-31
123,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,616,996 GBP2024-12-31
2,361,658 GBP2023-12-31
Equity
2,739,996 GBP2024-12-31
2,484,658 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,875 GBP2024-12-31
Goodwill
18,958 GBP2024-12-31
Intangible Assets - Gross Cost
75,833 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,875 GBP2024-12-31
Goodwill
18,958 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,223,542 GBP2024-12-31
1,223,542 GBP2023-12-31
Plant and equipment
779,221 GBP2024-12-31
655,293 GBP2023-12-31
Motor vehicles
27,750 GBP2024-12-31
27,750 GBP2023-12-31
Furniture and fittings
51,197 GBP2024-12-31
43,114 GBP2023-12-31
Computers
273,476 GBP2024-12-31
252,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,653,092 GBP2024-12-31
2,413,272 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
86,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,617 GBP2024-12-31
298,610 GBP2023-12-31
Motor vehicles
27,750 GBP2024-12-31
27,750 GBP2023-12-31
Furniture and fittings
24,498 GBP2024-12-31
19,413 GBP2023-12-31
Computers
229,060 GBP2024-12-31
205,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,366 GBP2024-12-31
1,026,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,085 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
23,378 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
195,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,247 GBP2024-12-31
Property, Plant & Equipment
Buildings
731,147 GBP2024-12-31
780,089 GBP2023-12-31
Plant and equipment
396,604 GBP2024-12-31
356,683 GBP2023-12-31
Furniture and fittings
26,699 GBP2024-12-31
23,701 GBP2023-12-31
Computers
44,416 GBP2024-12-31
46,953 GBP2023-12-31
Other
79,721 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
60,582 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
86,256 GBP2023-12-31
Under hire purchased contracts or finance leases
60,582 GBP2024-12-31
86,256 GBP2023-12-31
Raw materials and consumables
660,314 GBP2024-12-31
546,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,100,310 GBP2024-12-31
1,081,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
890,939 GBP2024-12-31
251,753 GBP2023-12-31
Other Debtors
Current
9,746 GBP2024-12-31
2,500 GBP2023-12-31
Called-up share capital (not paid)
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
703,040 GBP2024-12-31
337,418 GBP2023-12-31
Other Remaining Borrowings
Current
399,948 GBP2024-12-31
Trade Creditors/Trade Payables
Current
836,738 GBP2024-12-31
407,339 GBP2023-12-31
Amounts owed to group undertakings
Current
1,005,666 GBP2024-12-31
1,294,757 GBP2023-12-31
Taxation/Social Security Payable
Current
284,958 GBP2024-12-31
284,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
809 GBP2023-12-31
Other Creditors
Current
93,101 GBP2024-12-31
82,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,755 GBP2024-12-31
154,880 GBP2023-12-31
Creditors
Current
2,774,166 GBP2024-12-31
2,224,195 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-184,057 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-184,057 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-204,167 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-12-31
123 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1,000.002024-01-01 ~ 2024-12-31