14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
376,072 GBP2024-09-30
367,188 GBP2023-09-30
Property, Plant & Equipment
5,226,287 GBP2024-09-30
5,201,219 GBP2023-09-30
Fixed Assets - Investments
517,566 GBP2024-09-30
517,566 GBP2023-09-30
Fixed Assets
6,119,925 GBP2024-09-30
6,085,973 GBP2023-09-30
Total Inventories
5,999,108 GBP2024-09-30
5,598,404 GBP2023-09-30
Debtors
10,341,885 GBP2024-09-30
9,753,941 GBP2023-09-30
Current assets - Investments
3,609,190 GBP2024-09-30
3,199,543 GBP2023-09-30
Cash at bank and in hand
805,525 GBP2024-09-30
655,952 GBP2023-09-30
Current Assets
20,755,708 GBP2024-09-30
19,207,840 GBP2023-09-30
Creditors
Current
4,771,592 GBP2024-09-30
4,993,322 GBP2023-09-30
Net Current Assets/Liabilities
15,984,116 GBP2024-09-30
14,214,518 GBP2023-09-30
Total Assets Less Current Liabilities
22,104,041 GBP2024-09-30
20,300,491 GBP2023-09-30
Net Assets/Liabilities
20,275,160 GBP2024-09-30
18,172,392 GBP2023-09-30
Equity
Called up share capital
948 GBP2024-09-30
948 GBP2023-09-30
948 GBP2022-09-30
Capital redemption reserve
52 GBP2024-09-30
52 GBP2023-09-30
52 GBP2022-09-30
Retained earnings (accumulated losses)
20,272,969 GBP2024-09-30
18,170,201 GBP2023-09-30
16,135,792 GBP2022-09-30
Equity
20,275,160 GBP2024-09-30
18,172,392 GBP2023-09-30
16,137,983 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,102,768 GBP2023-10-01 ~ 2024-09-30
2,034,409 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,102,768 GBP2023-10-01 ~ 2024-09-30
2,034,409 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1352023-10-01 ~ 2024-09-30
1582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
376,072 GBP2024-09-30
367,188 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
376,072 GBP2024-09-30
367,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,036,305 GBP2024-09-30
3,031,842 GBP2023-09-30
Plant and equipment
7,678,594 GBP2024-09-30
7,511,352 GBP2023-09-30
Furniture and fittings
197,257 GBP2024-09-30
182,032 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-199,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,399 GBP2024-09-30
177,537 GBP2023-09-30
Plant and equipment
5,665,751 GBP2024-09-30
5,499,414 GBP2023-09-30
Furniture and fittings
163,831 GBP2024-09-30
158,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,862 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
356,817 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,480 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,815,906 GBP2024-09-30
2,854,305 GBP2023-09-30
Plant and equipment
2,012,843 GBP2024-09-30
2,011,938 GBP2023-09-30
Furniture and fittings
33,426 GBP2024-09-30
23,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
544,084 GBP2024-09-30
543,029 GBP2023-09-30
Computers
407,203 GBP2024-09-30
422,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,863,443 GBP2024-09-30
11,690,762 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,448 GBP2023-10-01 ~ 2024-09-30
Computers
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-528,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229,696 GBP2024-09-30
273,503 GBP2023-09-30
Computers
357,479 GBP2024-09-30
380,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,637,156 GBP2024-09-30
6,489,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,796 GBP2023-10-01 ~ 2024-09-30
Computers
25,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,603 GBP2023-10-01 ~ 2024-09-30
Computers
-48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
314,388 GBP2024-09-30
269,526 GBP2023-09-30
Computers
49,724 GBP2024-09-30
42,262 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
467,920 GBP2023-09-30
Investments in Group Undertakings
467,920 GBP2024-09-30
467,920 GBP2023-09-30
Merchandise
5,999,108 GBP2024-09-30
5,598,404 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,110,047 GBP2024-09-30
3,044,887 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
65,001 GBP2024-09-30
13,522 GBP2023-09-30
Prepayments
Current
1,004,236 GBP2024-09-30
848,310 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,179,284 GBP2024-09-30
3,970,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
257,474 GBP2024-09-30
302,028 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
285,987 GBP2024-09-30
231,030 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,260,520 GBP2024-09-30
850,985 GBP2023-09-30
Corporation Tax Payable
Current
125,400 GBP2024-09-30
108,179 GBP2023-09-30
Accrued Liabilities
Current
286,882 GBP2024-09-30
373,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
986,835 GBP2024-09-30
1,236,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
277,584 GBP2024-09-30
369,907 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
210,000 GBP2024-09-30
263,957 GBP2023-09-30
Between two and five year, Non-current
650,000 GBP2024-09-30
Non-current, Between two and five year
600,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
563,571 GBP2024-09-30
600,937 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,500 GBP2024-09-30
65,500 GBP2023-09-30
Between one and five year
262,000 GBP2024-09-30
262,000 GBP2023-09-30
More than five year
196,500 GBP2024-09-30
262,000 GBP2023-09-30
All periods
524,000 GBP2024-09-30
589,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
443,729 GBP2024-09-30
405,349 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
948 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,102,768 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,102,768 GBP2023-10-01 ~ 2024-09-30