14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
309,600 GBP2024-12-31
93,668 GBP2023-12-31
Total Inventories
2,548,273 GBP2024-12-31
2,028,585 GBP2023-12-31
Debtors
Current
895,899 GBP2024-12-31
673,014 GBP2023-12-31
Cash at bank and in hand
196,749 GBP2024-12-31
659,654 GBP2023-12-31
Current Assets
3,640,921 GBP2024-12-31
3,361,253 GBP2023-12-31
Net Current Assets/Liabilities
2,026,305 GBP2024-12-31
1,837,023 GBP2023-12-31
Total Assets Less Current Liabilities
2,335,905 GBP2024-12-31
1,930,691 GBP2023-12-31
Net Assets/Liabilities
2,313,763 GBP2024-12-31
1,907,274 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Other
211,955 GBP2024-12-31
192,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,188 GBP2024-12-31
195,117 GBP2023-12-31
Land and buildings
221,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
962 GBP2024-12-31
550 GBP2023-12-31
Other
124,626 GBP2024-12-31
100,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,588 GBP2024-12-31
101,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
412 GBP2024-01-01 ~ 2024-12-31
Other
23,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
221,033 GBP2024-12-31
Motor vehicles
1,238 GBP2024-12-31
1,650 GBP2023-12-31
Other
87,329 GBP2024-12-31
92,018 GBP2023-12-31
Raw materials and consumables
540,637 GBP2024-12-31
588,096 GBP2023-12-31
Value of work in progress
89,233 GBP2024-12-31
92,853 GBP2023-12-31
Finished Goods/Goods for Resale
1,918,403 GBP2024-12-31
1,347,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
829,922 GBP2024-12-31
Current, Amounts falling due within one year
660,677 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,841 GBP2024-12-31
Current, Amounts falling due within one year
795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
895,899 GBP2024-12-31
Current, Amounts falling due within one year
673,014 GBP2023-12-31
Trade Creditors/Trade Payables
1,072,429 GBP2024-12-31
877,977 GBP2023-12-31
Amounts Owed to Related Parties
60,000 GBP2024-12-31
Taxation/Social Security Payable
168,269 GBP2024-12-31
214,201 GBP2023-12-31
Accrued Liabilities
312,400 GBP2024-12-31
367,395 GBP2023-12-31
Other Creditors
1,518 GBP2024-12-31
64,657 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,600 GBP2024-12-31
52,495 GBP2023-12-31
Between two and five year
133,325 GBP2024-12-31
179,975 GBP2023-12-31
More than five year
4,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,925 GBP2024-12-31
237,420 GBP2023-12-31
Dividend per share (interim)
10.002024-01-01 ~ 2024-12-31
Director Remuneration
149,750 GBP2024-01-01 ~ 2024-12-31
145,250 GBP2023-01-01 ~ 2023-12-31