14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
27,000 GBP2023-12-31
Property, Plant & Equipment
27,288 GBP2024-12-31
166,356 GBP2023-12-31
Fixed Assets
27,288 GBP2024-12-31
193,356 GBP2023-12-31
Total Inventories
107,334 GBP2024-12-31
231,000 GBP2023-12-31
Debtors
154,882 GBP2024-12-31
798,082 GBP2023-12-31
Cash at bank and in hand
3,714 GBP2024-12-31
78 GBP2023-12-31
Current Assets
265,930 GBP2024-12-31
1,029,160 GBP2023-12-31
Net Current Assets/Liabilities
-556,019 GBP2024-12-31
371,906 GBP2023-12-31
Total Assets Less Current Liabilities
-528,731 GBP2024-12-31
565,262 GBP2023-12-31
Net Assets/Liabilities
-1,325,959 GBP2024-12-31
-89,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,326,059 GBP2024-12-31
-89,132 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
262022-10-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,222 GBP2023-12-31
Motor vehicles
42,050 GBP2024-12-31
52,050 GBP2023-12-31
Computers
417 GBP2024-12-31
417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,467 GBP2024-12-31
204,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,397 GBP2023-12-31
Motor vehicles
15,082 GBP2024-12-31
7,922 GBP2023-12-31
Computers
97 GBP2024-12-31
14 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,179 GBP2024-12-31
38,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,576 GBP2024-01-01 ~ 2024-12-31
Computers
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,968 GBP2024-12-31
44,128 GBP2023-12-31
Computers
320 GBP2024-12-31
403 GBP2023-12-31
Plant and equipment
121,825 GBP2023-12-31
Other types of inventories not specified separately
92,334 GBP2024-12-31
201,000 GBP2023-12-31
Value of work in progress
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,505 GBP2024-12-31
674,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,571 GBP2024-12-31
59,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,471 GBP2024-12-31
316,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,558 GBP2024-12-31
221,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,219 GBP2024-12-31
42,681 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,571 GBP2024-12-31
59,921 GBP2023-12-31
Between one and five year
8,219 GBP2024-12-31
42,681 GBP2023-12-31
Minimum gross finance lease payments owing
17,790 GBP2024-12-31
102,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,790 GBP2024-12-31
102,602 GBP2023-12-31