14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Intangible Assets
337,858 GBP2022-09-30
320,360 GBP2021-09-30
Property, Plant & Equipment
5,012,670 GBP2022-09-30
5,013,504 GBP2021-09-30
Fixed Assets - Investments
517,566 GBP2022-09-30
517,566 GBP2021-09-30
Fixed Assets
5,868,094 GBP2022-09-30
5,851,430 GBP2021-09-30
Total Inventories
5,329,974 GBP2022-09-30
4,848,914 GBP2021-09-30
Debtors
9,380,673 GBP2022-09-30
9,078,917 GBP2021-09-30
Current assets - Investments
1,691,200 GBP2022-09-30
2,265,546 GBP2021-09-30
Cash at bank and in hand
1,741,172 GBP2022-09-30
1,299,936 GBP2021-09-30
Current Assets
18,143,019 GBP2022-09-30
17,493,313 GBP2021-09-30
Creditors
Current
5,590,914 GBP2022-09-30
6,275,010 GBP2021-09-30
Net Current Assets/Liabilities
12,552,105 GBP2022-09-30
11,218,303 GBP2021-09-30
Total Assets Less Current Liabilities
18,420,199 GBP2022-09-30
17,069,733 GBP2021-09-30
Net Assets/Liabilities
16,137,983 GBP2022-09-30
14,675,744 GBP2021-09-30
Equity
Called up share capital
948 GBP2022-09-30
948 GBP2021-09-30
948 GBP2020-09-30
Capital redemption reserve
52 GBP2022-09-30
52 GBP2021-09-30
52 GBP2020-09-30
Retained earnings (accumulated losses)
16,135,792 GBP2022-09-30
14,673,553 GBP2021-09-30
14,047,509 GBP2020-09-30
Equity
16,137,983 GBP2022-09-30
14,675,744 GBP2021-09-30
14,049,700 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,462,239 GBP2021-10-01 ~ 2022-09-30
626,044 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
1,462,239 GBP2021-10-01 ~ 2022-09-30
626,044 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
1612021-10-01 ~ 2022-09-30
1862020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
337,858 GBP2022-09-30
320,360 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
337,858 GBP2022-09-30
320,360 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,028,031 GBP2022-09-30
3,011,605 GBP2021-09-30
Plant and equipment
7,127,716 GBP2022-09-30
6,796,897 GBP2021-09-30
Furniture and fittings
179,789 GBP2022-09-30
178,008 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,998 GBP2022-09-30
89,739 GBP2021-09-30
Plant and equipment
5,289,976 GBP2022-09-30
4,965,845 GBP2021-09-30
Furniture and fittings
153,736 GBP2022-09-30
146,014 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,259 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
324,131 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
7,722 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,894,033 GBP2022-09-30
2,921,866 GBP2021-09-30
Plant and equipment
1,837,740 GBP2022-09-30
1,831,052 GBP2021-09-30
Furniture and fittings
26,053 GBP2022-09-30
31,994 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
523,142 GBP2022-09-30
507,867 GBP2021-09-30
Computers
401,831 GBP2022-09-30
375,409 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
11,260,509 GBP2022-09-30
10,869,786 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,199 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-98,199 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310,613 GBP2022-09-30
315,744 GBP2021-09-30
Computers
359,516 GBP2022-09-30
338,940 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,247,839 GBP2022-09-30
5,856,282 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,628 GBP2021-10-01 ~ 2022-09-30
Computers
20,576 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,316 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
212,529 GBP2022-09-30
192,123 GBP2021-09-30
Computers
42,315 GBP2022-09-30
36,469 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
467,920 GBP2021-09-30
Investments in Group Undertakings
467,920 GBP2022-09-30
467,920 GBP2021-09-30
Merchandise
5,329,974 GBP2022-09-30
4,848,914 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,975,392 GBP2022-09-30
3,275,761 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
51,939 GBP2022-09-30
Prepayments
Current
632,540 GBP2022-09-30
741,805 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,827,420 GBP2022-09-30
4,147,721 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
286,528 GBP2022-09-30
286,529 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
171,794 GBP2022-09-30
195,072 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,175,079 GBP2022-09-30
2,200,694 GBP2021-09-30
Accrued Liabilities
Current
613,409 GBP2022-09-30
930,510 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
1,561,500 GBP2022-09-30
1,850,484 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
313,349 GBP2022-09-30
275,770 GBP2021-09-30
Bank Borrowings
Between two and five year, Non-current
563,127 GBP2022-09-30
664,236 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
313,349 GBP2022-09-30
275,770 GBP2021-09-30
hire purchase agreements
485,143 GBP2022-09-30
470,842 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,500 GBP2022-09-30
17,917 GBP2021-09-30
Between one and five year
262,000 GBP2022-09-30
More than five year
327,500 GBP2022-09-30
All periods
655,000 GBP2022-09-30
17,917 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,102 GBP2022-09-30
160,918 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
948 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,462,239 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,462,239 GBP2021-10-01 ~ 2022-09-30