14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
16,437 GBP2024-12-31
12,373 GBP2023-12-31
Total Inventories
111,226 GBP2024-12-31
102,423 GBP2023-12-31
Debtors
51,798 GBP2024-12-31
64,625 GBP2023-12-31
Cash at bank and in hand
173 GBP2024-12-31
3,588 GBP2023-12-31
Current Assets
163,197 GBP2024-12-31
170,636 GBP2023-12-31
Creditors
Current
197,548 GBP2024-12-31
89,845 GBP2023-12-31
Net Current Assets/Liabilities
-34,351 GBP2024-12-31
80,791 GBP2023-12-31
Total Assets Less Current Liabilities
-17,914 GBP2024-12-31
93,164 GBP2023-12-31
Creditors
Non-current
45,801 GBP2024-12-31
5,667 GBP2023-12-31
Net Assets/Liabilities
-63,715 GBP2024-12-31
87,497 GBP2023-12-31
Equity
Called up share capital
97,170 GBP2024-12-31
97,170 GBP2023-12-31
Share premium
488,008 GBP2024-12-31
488,008 GBP2023-12-31
Retained earnings (accumulated losses)
-648,893 GBP2024-12-31
-497,681 GBP2023-12-31
Equity
-63,715 GBP2024-12-31
87,497 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,326 GBP2024-12-31
37,176 GBP2023-12-31
Furniture and fittings
6,307 GBP2024-12-31
6,307 GBP2023-12-31
Computers
8,601 GBP2024-12-31
3,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,234 GBP2024-12-31
46,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,900 GBP2024-12-31
28,060 GBP2023-12-31
Furniture and fittings
4,876 GBP2024-12-31
4,624 GBP2023-12-31
Computers
4,021 GBP2024-12-31
1,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,797 GBP2024-12-31
34,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
252 GBP2024-01-01 ~ 2024-12-31
Computers
2,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,426 GBP2024-12-31
9,116 GBP2023-12-31
Furniture and fittings
1,431 GBP2024-12-31
1,683 GBP2023-12-31
Computers
4,580 GBP2024-12-31
1,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,805 GBP2024-12-31
12,624 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,603 GBP2024-12-31
44,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,798 GBP2024-12-31
56,825 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,850 GBP2024-12-31
3,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,803 GBP2024-12-31
75,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,790 GBP2024-12-31
8,061 GBP2023-12-31
Other Creditors
Current
96,105 GBP2024-12-31
2,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,801 GBP2024-12-31
5,667 GBP2023-12-31