14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
270,927 GBP2024-12-31
319,491 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
270,928 GBP2024-12-31
319,492 GBP2023-12-31
Debtors
138,234 GBP2024-12-31
140,864 GBP2023-12-31
Cash at bank and in hand
132,135 GBP2024-12-31
139,188 GBP2023-12-31
Current Assets
392,827 GBP2024-12-31
415,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-452,241 GBP2024-12-31
-88,058 GBP2023-12-31
Net Current Assets/Liabilities
-59,414 GBP2024-12-31
327,442 GBP2023-12-31
Total Assets Less Current Liabilities
211,514 GBP2024-12-31
646,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,264,235 GBP2024-12-31
-1,244,876 GBP2023-12-31
Net Assets/Liabilities
-1,052,721 GBP2024-12-31
-597,942 GBP2023-12-31
Equity
Called up share capital
1,032,000 GBP2024-12-31
1,032,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,084,721 GBP2024-12-31
-1,629,942 GBP2023-12-31
Equity
-1,052,721 GBP2024-12-31
-597,942 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,850 GBP2024-12-31
240,850 GBP2023-12-31
Plant and equipment
1,052,757 GBP2024-12-31
1,052,757 GBP2023-12-31
Furniture and fittings
22,119 GBP2024-12-31
21,934 GBP2023-12-31
Computers
5,375 GBP2024-12-31
4,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,321,101 GBP2024-12-31
1,319,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,850 GBP2024-12-31
240,850 GBP2023-12-31
Plant and equipment
783,874 GBP2024-12-31
734,453 GBP2023-12-31
Furniture and fittings
21,938 GBP2024-12-31
21,934 GBP2023-12-31
Computers
3,512 GBP2024-12-31
3,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,174 GBP2024-12-31
1,000,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Computers
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
268,883 GBP2024-12-31
318,304 GBP2023-12-31
Furniture and fittings
181 GBP2024-12-31
0 GBP2023-12-31
Computers
1,863 GBP2024-12-31
1,187 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
861 GBP2024-12-31
45,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,839 GBP2024-12-31
2,104 GBP2023-12-31
Other Debtors
Current
62,315 GBP2024-12-31
54,359 GBP2023-12-31
Prepayments/Accrued Income
Current
66,219 GBP2024-12-31
38,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,234 GBP2024-12-31
140,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,134 GBP2024-12-31
39,686 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,411 GBP2024-12-31
20,469 GBP2023-12-31
Other Creditors
Current
23,426 GBP2024-12-31
23,853 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,270 GBP2024-12-31
4,050 GBP2023-12-31
Creditors
Current
452,241 GBP2024-12-31
88,058 GBP2023-12-31
Other Remaining Borrowings
Non-current
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
984,235 GBP2024-12-31
964,876 GBP2023-12-31
Creditors
Non-current
1,264,235 GBP2024-12-31
1,244,876 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,032,000 shares2024-12-31
1,032,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,080 GBP2024-12-31
115,053 GBP2023-12-31
Between two and five year
269,610 GBP2024-12-31
3,349 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,690 GBP2024-12-31
118,402 GBP2023-12-31