14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Investment Property
8,507,150 GBP2025-03-31
8,667,150 GBP2023-09-30
Average Number of Employees
1252023-10-01 ~ 2025-03-31
942022-10-01 ~ 2023-09-30
Turnover/Revenue
10,521,148 GBP2023-10-01 ~ 2025-03-31
7,570,717 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,216,647 GBP2023-10-01 ~ 2025-03-31
-4,455,547 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,304,501 GBP2023-10-01 ~ 2025-03-31
3,115,170 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,056,331 GBP2023-10-01 ~ 2025-03-31
-1,567,815 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,496,305 GBP2023-10-01 ~ 2025-03-31
1,577,073 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
135,396 GBP2023-10-01 ~ 2025-03-31
6,398 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,362,532 GBP2023-10-01 ~ 2025-03-31
1,341,633 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,000,019 GBP2023-10-01 ~ 2025-03-31
1,086,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
523,957 GBP2025-03-31
331,898 GBP2023-09-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-09-30
Fixed Assets
4,777,533 GBP2025-03-31
4,665,474 GBP2023-09-30
Total Inventories
1,062,085 GBP2025-03-31
491,142 GBP2023-09-30
Debtors
Current
5,663,013 GBP2025-03-31
5,339,583 GBP2023-09-30
Cash at bank and in hand
4,308,054 GBP2025-03-31
1,204,137 GBP2023-09-30
Current Assets
11,033,152 GBP2025-03-31
7,034,862 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,794,095 GBP2025-03-31
-4,166,585 GBP2023-09-30
Net Current Assets/Liabilities
3,239,057 GBP2025-03-31
2,868,277 GBP2023-09-30
Total Assets Less Current Liabilities
8,016,590 GBP2025-03-31
7,533,751 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,267,718 GBP2025-03-31
Net Assets/Liabilities
5,656,149 GBP2025-03-31
5,213,347 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
5,655,149 GBP2025-03-31
5,212,347 GBP2023-09-30
4,381,289 GBP2022-10-01
Equity
5,656,149 GBP2025-03-31
5,213,347 GBP2023-09-30
4,382,289 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,000,019 GBP2023-10-01 ~ 2025-03-31
1,086,177 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-557,217 GBP2023-10-01 ~ 2025-03-31
-255,119 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-557,217 GBP2023-10-01 ~ 2025-03-31
-255,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
159,302 GBP2023-10-01 ~ 2025-03-31
50,622 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
4,308,054 GBP2025-03-31
1,204,119 GBP2023-09-30
1,620,667 GBP2022-10-01
Bank Overdrafts
-18 GBP2023-09-30
Audit Fees/Expenses
30,000 GBP2023-10-01 ~ 2025-03-31
34,340 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,443,531 GBP2023-10-01 ~ 2025-03-31
2,272,823 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,527,050 GBP2023-10-01 ~ 2025-03-31
2,367,956 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
397,866 GBP2023-10-01 ~ 2025-03-31
134,468 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,021 GBP2023-10-01 ~ 2025-03-31
83,432 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
340,633 GBP2023-10-01 ~ 2025-03-31
295,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,021 GBP2025-03-31
170,021 GBP2023-09-30
Motor vehicles
646,140 GBP2025-03-31
450,594 GBP2023-09-30
Furniture and fittings
190,573 GBP2025-03-31
91,831 GBP2023-09-30
Office equipment
10,873 GBP2025-03-31
10,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,225,033 GBP2025-03-31
930,495 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,650 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,650 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,951 GBP2025-03-31
165,300 GBP2023-09-30
Motor vehicles
266,428 GBP2025-03-31
187,892 GBP2023-09-30
Furniture and fittings
76,796 GBP2025-03-31
60,720 GBP2023-09-30
Office equipment
4,946 GBP2025-03-31
3,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,076 GBP2025-03-31
598,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,076 GBP2023-10-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,022 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
159,305 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,826 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,826 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,070 GBP2025-03-31
4,721 GBP2023-09-30
Motor vehicles
379,712 GBP2025-03-31
262,702 GBP2023-09-30
Furniture and fittings
113,777 GBP2025-03-31
31,111 GBP2023-09-30
Office equipment
5,927 GBP2025-03-31
6,699 GBP2023-09-30
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2023-09-30
Value of work in progress
321,500 GBP2025-03-31
202,712 GBP2023-09-30
Finished Goods/Goods for Resale
740,585 GBP2025-03-31
288,430 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,278,178 GBP2025-03-31
1,274,336 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
736,829 GBP2025-03-31
493,501 GBP2023-09-30
Other Debtors
Current
34,123 GBP2025-03-31
439,749 GBP2023-09-30
Prepayments/Accrued Income
Current
46,892 GBP2025-03-31
37,396 GBP2023-09-30
Bank Overdrafts
Current
17 GBP2023-09-30
Bank Borrowings
Current
36,787 GBP2025-03-31
Other Remaining Borrowings
Current
17,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
688,495 GBP2025-03-31
757,608 GBP2023-09-30
Corporation Tax Payable
Current
225,978 GBP2025-03-31
187,765 GBP2023-09-30
Taxation/Social Security Payable
Current
386,548 GBP2025-03-31
535,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
94,691 GBP2025-03-31
61,350 GBP2023-09-30
Other Creditors
Current
39,951 GBP2025-03-31
75,135 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
269,597 GBP2025-03-31
71,789 GBP2023-09-30
Creditors
Current
7,794,095 GBP2025-03-31
4,166,585 GBP2023-09-30
Bank Borrowings
Non-current
2,037,094 GBP2025-03-31
2,121,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
230,624 GBP2025-03-31
140,396 GBP2023-09-30
Creditors
Non-current
2,267,718 GBP2025-03-31
2,261,702 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
36,787 GBP2025-03-31
Between two and five year, Non-current
136,664 GBP2025-03-31
Total Borrowings
2,073,881 GBP2025-03-31
2,139,283 GBP2023-09-30
Minimum gross finance lease payments owing
325,315 GBP2025-03-31
201,746 GBP2023-09-30
Net Deferred Tax Liability/Asset
-92,723 GBP2025-03-31
-58,702 GBP2023-09-30
24,730 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,021 GBP2023-10-01 ~ 2025-03-31
-83,432 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-93,183 GBP2025-03-31
-62,654 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-03-31
550 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2025-03-31
350 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2025-03-31