14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
119,762 GBP2024-12-31
128,784 GBP2023-12-31
Property, Plant & Equipment
642,995 GBP2024-12-31
700,555 GBP2023-12-31
Fixed Assets - Investments
7,853 GBP2024-12-31
7,853 GBP2023-12-31
Fixed Assets
770,610 GBP2024-12-31
837,192 GBP2023-12-31
Debtors
3,141,189 GBP2024-12-31
2,023,949 GBP2023-12-31
Cash at bank and in hand
142,121 GBP2024-12-31
1,088,566 GBP2023-12-31
Current Assets
7,864,338 GBP2024-12-31
7,439,573 GBP2023-12-31
Net Current Assets/Liabilities
4,143,588 GBP2024-12-31
3,807,801 GBP2023-12-31
Total Assets Less Current Liabilities
4,914,198 GBP2024-12-31
4,644,993 GBP2023-12-31
Creditors
Non-current
-116,666 GBP2024-12-31
-316,667 GBP2023-12-31
Net Assets/Liabilities
4,797,532 GBP2024-12-31
4,166,961 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
133 GBP2023-12-31
122 GBP2022-12-31
Share premium
6,001,471 GBP2024-12-31
4,905,367 GBP2023-12-31
2,005,337 GBP2022-12-31
Retained earnings (accumulated losses)
-1,204,076 GBP2024-12-31
-738,539 GBP2023-12-31
Equity
4,797,532 GBP2024-12-31
4,166,961 GBP2023-12-31
Profit/Loss
-465,537 GBP2024-01-01 ~ 2024-12-31
-198,329 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,096,108 GBP2024-01-01 ~ 2024-12-31
2,900,041 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
1,462,338 GBP2024-01-01 ~ 2024-12-31
1,245,491 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,544 GBP2024-01-01 ~ 2024-12-31
19,870 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,653,455 GBP2024-01-01 ~ 2024-12-31
1,417,105 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
229,194 GBP2024-12-31
195,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
109,432 GBP2024-12-31
66,927 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
119,762 GBP2024-12-31
128,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
881,667 GBP2024-12-31
863,089 GBP2023-12-31
Plant and equipment
27,029 GBP2024-12-31
27,029 GBP2023-12-31
Furniture and fittings
267,173 GBP2024-12-31
267,173 GBP2023-12-31
Computers
59,974 GBP2024-12-31
59,974 GBP2023-12-31
Motor vehicles
96,174 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,332,017 GBP2024-12-31
1,217,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
389,987 GBP2024-12-31
302,791 GBP2023-12-31
Plant and equipment
23,839 GBP2024-12-31
18,650 GBP2023-12-31
Furniture and fittings
205,583 GBP2024-12-31
158,074 GBP2023-12-31
Computers
47,573 GBP2024-12-31
37,195 GBP2023-12-31
Motor vehicles
22,040 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,022 GBP2024-12-31
516,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,196 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,509 GBP2024-01-01 ~ 2024-12-31
Computers
10,378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
491,680 GBP2024-12-31
560,298 GBP2023-12-31
Plant and equipment
3,190 GBP2024-12-31
9,416 GBP2023-12-31
Furniture and fittings
61,590 GBP2024-12-31
107,990 GBP2023-12-31
Computers
12,401 GBP2024-12-31
22,851 GBP2023-12-31
Motor vehicles
74,134 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
7,853 GBP2024-12-31
7,853 GBP2023-12-31
Finished Goods/Goods for Resale
4,581,028 GBP2024-12-31
4,327,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,943 GBP2024-12-31
433,372 GBP2023-12-31
Amount of corporation tax that is recoverable
109,299 GBP2024-12-31
105,935 GBP2023-12-31
Prepayments/Accrued Income
Current
163,338 GBP2024-12-31
154,022 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
35,377 GBP2023-12-31
Other Creditors
Current
190,096 GBP2024-12-31
102,798 GBP2023-12-31
Bank Borrowings
1,790,805 GBP2024-12-31
939,745 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
122,501 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
116,666 GBP2024-12-31
316,667 GBP2023-12-31