14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
399,721 GBP2024-12-31
405,945 GBP2023-12-31
Total Inventories
113,292 GBP2024-12-31
138,018 GBP2023-12-31
Debtors
134,831 GBP2024-12-31
116,819 GBP2023-12-31
Cash at bank and in hand
601,712 GBP2024-12-31
579,964 GBP2023-12-31
Current Assets
849,835 GBP2024-12-31
834,801 GBP2023-12-31
Creditors
Current
68,956 GBP2024-12-31
69,970 GBP2023-12-31
Net Current Assets/Liabilities
780,879 GBP2024-12-31
764,831 GBP2023-12-31
Total Assets Less Current Liabilities
1,180,600 GBP2024-12-31
1,170,776 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
330,494 GBP2024-12-31
330,494 GBP2023-12-31
Retained earnings (accumulated losses)
818,106 GBP2024-12-31
808,282 GBP2023-12-31
Equity
1,180,600 GBP2024-12-31
1,170,776 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
145,875 GBP2024-12-31
141,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,875 GBP2024-12-31
741,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,000 GBP2024-12-31
208,000 GBP2023-12-31
Plant and equipment
130,154 GBP2024-12-31
127,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,154 GBP2024-12-31
335,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
384,000 GBP2024-12-31
392,000 GBP2023-12-31
Plant and equipment
15,721 GBP2024-12-31
13,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,831 GBP2024-12-31
116,632 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,831 GBP2024-12-31
116,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,385 GBP2024-12-31
45,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,449 GBP2024-12-31
20,685 GBP2023-12-31
Other Creditors
Current
6,122 GBP2024-12-31
4,010 GBP2023-12-31