14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Cost of Sales
-27,718,972 GBP2023-10-01 ~ 2024-09-30
-31,996,934 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-13,201,519 GBP2023-10-01 ~ 2024-09-30
-12,342,545 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
193,627 GBP2023-10-01 ~ 2024-09-30
298,859 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,487,330 GBP2023-10-01 ~ 2024-09-30
1,960,150 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172,701 GBP2023-10-01 ~ 2024-09-30
-501,053 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,660,031 GBP2023-10-01 ~ 2024-09-30
1,459,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,349,907 GBP2024-09-30
5,826,631 GBP2023-09-30
Investment Property
0 GBP2024-09-30
14,824,510 GBP2023-09-30
Fixed Assets - Investments
806,170 GBP2024-09-30
3,356,779 GBP2023-09-30
Fixed Assets
3,156,077 GBP2024-09-30
24,007,920 GBP2023-09-30
Debtors
13,278,830 GBP2024-09-30
11,479,005 GBP2023-09-30
Cash at bank and in hand
6,372,434 GBP2024-09-30
6,901,220 GBP2023-09-30
Current Assets
26,759,177 GBP2024-09-30
24,777,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,673,219 GBP2024-09-30
-22,000,207 GBP2023-09-30
Net Current Assets/Liabilities
5,085,958 GBP2024-09-30
2,776,988 GBP2023-09-30
Total Assets Less Current Liabilities
8,242,035 GBP2024-09-30
26,784,908 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,005 GBP2024-09-30
-1,263,288 GBP2023-09-30
Net Assets/Liabilities
7,721,398 GBP2024-09-30
24,761,446 GBP2023-09-30
Equity
Called up share capital
16,800 GBP2024-09-30
16,800 GBP2023-09-30
16,800 GBP2022-09-30
Revaluation reserve
132,206 GBP2024-09-30
6,129,581 GBP2023-09-30
6,121,781 GBP2022-09-30
Retained earnings (accumulated losses)
7,572,392 GBP2024-09-30
18,615,065 GBP2023-09-30
17,415,768 GBP2022-09-30
Equity
7,721,398 GBP2024-09-30
24,761,446 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,660,031 GBP2023-10-01 ~ 2024-09-30
1,459,097 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-252,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-18,700,079 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
90,000 GBP2023-10-01 ~ 2024-09-30
110,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2012023-10-01 ~ 2024-09-30
1992022-10-01 ~ 2023-09-30
Wages/Salaries
8,839,786 GBP2023-10-01 ~ 2024-09-30
8,036,484 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,214 GBP2023-10-01 ~ 2024-09-30
281,428 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,861,481 GBP2023-10-01 ~ 2024-09-30
8,956,776 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-200,623 GBP2023-10-01 ~ 2024-09-30
490,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,647,061 GBP2024-09-30
11,048,800 GBP2023-09-30
Motor vehicles
299,526 GBP2024-09-30
222,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,946,587 GBP2024-09-30
20,138,040 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,986 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-53,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,924,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,470,310 GBP2024-09-30
9,073,665 GBP2023-09-30
Motor vehicles
126,370 GBP2024-09-30
152,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,596,680 GBP2024-09-30
14,311,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,035 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,390 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,206,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,176,751 GBP2024-09-30
1,975,135 GBP2023-09-30
Motor vehicles
173,156 GBP2024-09-30
69,846 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
14,824,510 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-14,824,510 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
806,170 GBP2024-09-30
3,356,779 GBP2023-09-30
Finished Goods/Goods for Resale
4,839,991 GBP2024-09-30
4,332,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,570,552 GBP2024-09-30
3,820,078 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
132,159 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,850,358 GBP2024-09-30
318,297 GBP2023-09-30
Other Debtors
Current
7,016,200 GBP2024-09-30
6,705,876 GBP2023-09-30
Prepayments/Accrued Income
Current
709,561 GBP2024-09-30
634,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,247,500 GBP2024-09-30
1,250,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,006 GBP2024-09-30
18,192 GBP2023-09-30
Other Remaining Borrowings
Current
-2,495,000 GBP2024-09-30
-2,500,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,191,948 GBP2024-09-30
7,207,151 GBP2023-09-30
Amounts owed to group undertakings
Current
1,022,963 GBP2024-09-30
678,779 GBP2023-09-30
Other Taxation & Social Security Payable
Current
599,841 GBP2024-09-30
1,023,630 GBP2023-09-30
Other Creditors
Current
1,617,924 GBP2024-09-30
2,013,768 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,360,342 GBP2024-09-30
8,179,721 GBP2023-09-30
Creditors
Current
19,178,219 GBP2024-09-30
19,500,207 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
1,247,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,005 GBP2024-09-30
15,788 GBP2023-09-30
Creditors
Non-current
1,005 GBP2024-09-30
1,263,288 GBP2023-09-30
Bank Borrowings
1,247,500 GBP2024-09-30
2,497,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,770 GBP2024-09-30
35,304 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
20,011 GBP2024-09-30
33,980 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,800 shares2024-09-30
16,800 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,900 GBP2024-09-30
254,900 GBP2023-09-30
Between two and five year
1,027,300 GBP2024-09-30
1,139,700 GBP2023-09-30
More than five year
855,000 GBP2024-09-30
997,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,137,200 GBP2024-09-30
2,392,100 GBP2023-09-30