14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
9,269 GBP2023-12-31
Property, Plant & Equipment
8,346 GBP2024-12-31
7,224 GBP2023-12-31
Fixed Assets
8,346 GBP2024-12-31
16,493 GBP2023-12-31
Total Inventories
5,000 GBP2023-12-31
Debtors
40,134 GBP2024-12-31
51,639 GBP2023-12-31
Cash at bank and in hand
13,817 GBP2024-12-31
7,077 GBP2023-12-31
Current Assets
53,951 GBP2024-12-31
63,716 GBP2023-12-31
Net Current Assets/Liabilities
23,045 GBP2024-12-31
-2,644 GBP2023-12-31
Total Assets Less Current Liabilities
31,391 GBP2024-12-31
13,849 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,456 GBP2024-12-31
Net Assets/Liabilities
15,812 GBP2024-12-31
9,726 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
56,711 GBP2024-12-31
56,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,711 GBP2024-12-31
47,442 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,269 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,468 GBP2024-12-31
17,858 GBP2023-12-31
Furniture and fittings
4,219 GBP2024-12-31
4,219 GBP2023-12-31
Computers
4,119 GBP2024-12-31
4,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,806 GBP2024-12-31
26,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,479 GBP2024-12-31
17,037 GBP2023-12-31
Furniture and fittings
2,269 GBP2024-12-31
1,694 GBP2023-12-31
Computers
1,712 GBP2024-12-31
241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,460 GBP2024-12-31
18,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
575 GBP2024-01-01 ~ 2024-12-31
Computers
1,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,989 GBP2024-12-31
821 GBP2023-12-31
Furniture and fittings
1,950 GBP2024-12-31
2,525 GBP2023-12-31
Computers
2,407 GBP2024-12-31
3,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,411 GBP2024-12-31
13,161 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,162 GBP2024-12-31
3,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,561 GBP2024-12-31
34,885 GBP2023-12-31
Debtors
Amounts falling due within one year
40,134 GBP2024-12-31
51,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
20,216 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
979 GBP2024-12-31
2,426 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,679 GBP2024-12-31
5,231 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,839 GBP2024-12-31
34,750 GBP2023-12-31
Other Creditors
Amounts falling due within one year
761 GBP2024-12-31
1,737 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,456 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31