14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
15,704 GBP2023-12-31
Fixed Assets
15,704 GBP2023-12-31
Total Inventories
2,450 GBP2023-12-31
Debtors
1,304 GBP2024-12-31
1,792 GBP2023-12-31
Cash at bank and in hand
161 GBP2024-12-31
87 GBP2023-12-31
Current Assets
1,465 GBP2024-12-31
4,329 GBP2023-12-31
Net Current Assets/Liabilities
-43,199 GBP2024-12-31
-33,189 GBP2023-12-31
Total Assets Less Current Liabilities
-43,199 GBP2024-12-31
-17,485 GBP2023-12-31
Creditors
Non-current
-4,067 GBP2023-12-31
Net Assets/Liabilities
-43,199 GBP2024-12-31
-21,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-43,299 GBP2024-12-31
-21,652 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,524 GBP2023-12-31
Motor vehicles
23,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,313 GBP2023-12-31
Motor vehicles
13,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,997 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,211 GBP2023-12-31
Motor vehicles
9,493 GBP2023-12-31
Other types of inventories not specified separately
2,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,304 GBP2024-12-31
1,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,878 GBP2024-12-31
2,361 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,111 GBP2024-12-31
267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,802 GBP2024-12-31
1,799 GBP2023-12-31
Amounts owed to directors
Current
32,873 GBP2024-12-31
28,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,067 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,436 GBP2023-12-31
Between one and five year
4,067 GBP2023-12-31
Minimum gross finance lease payments owing
8,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,503 GBP2023-12-31