14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
107,150 GBP2024-12-31
74,300 GBP2023-12-31
Property, Plant & Equipment
132,698 GBP2024-12-31
157,049 GBP2023-12-31
Fixed Assets
239,848 GBP2024-12-31
231,349 GBP2023-12-31
Total Inventories
2,348,949 GBP2024-12-31
2,780,724 GBP2023-12-31
Debtors
331,848 GBP2024-12-31
230,685 GBP2023-12-31
Cash at bank and in hand
44,823 GBP2024-12-31
100 GBP2023-12-31
Current Assets
2,725,620 GBP2024-12-31
3,011,509 GBP2023-12-31
Creditors
Current
998,349 GBP2024-12-31
1,241,634 GBP2023-12-31
Net Current Assets/Liabilities
1,727,271 GBP2024-12-31
1,769,875 GBP2023-12-31
Total Assets Less Current Liabilities
1,967,119 GBP2024-12-31
2,001,224 GBP2023-12-31
Net Assets/Liabilities
355,990 GBP2024-12-31
272,378 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
355,890 GBP2024-12-31
272,278 GBP2023-12-31
Equity
355,990 GBP2024-12-31
272,378 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
108,050 GBP2024-12-31
74,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,917 GBP2024-12-31
234,095 GBP2023-12-31
Furniture and fittings
189,993 GBP2024-12-31
189,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,910 GBP2024-12-31
424,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,095 GBP2024-12-31
126,891 GBP2023-12-31
Furniture and fittings
150,117 GBP2024-12-31
140,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,212 GBP2024-12-31
267,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,822 GBP2024-12-31
107,204 GBP2023-12-31
Furniture and fittings
39,876 GBP2024-12-31
49,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,379 GBP2024-12-31
176,782 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,939 GBP2024-12-31
37,374 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,530 GBP2024-12-31
16,529 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,848 GBP2024-12-31
230,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155 GBP2024-12-31
249,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
922,338 GBP2024-12-31
946,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,231 GBP2024-12-31
21,510 GBP2023-12-31
Other Creditors
Current
21,625 GBP2024-12-31
24,336 GBP2023-12-31
Amounts owed to group undertakings
Non-current
758,500 GBP2024-12-31
870,000 GBP2023-12-31
Other Creditors
Non-current
828,816 GBP2024-12-31
831,000 GBP2023-12-31
Bank Overdrafts
Secured
155 GBP2024-12-31
249,544 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,813 GBP2024-12-31
27,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31