14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
452023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Turnover/Revenue
10,626,357 GBP2023-10-01 ~ 2024-09-30
12,173,258 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,339,349 GBP2023-10-01 ~ 2024-09-30
-7,111,849 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,287,008 GBP2023-10-01 ~ 2024-09-30
5,061,409 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,247,744 GBP2023-10-01 ~ 2024-09-30
-1,438,102 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,081,793 GBP2023-10-01 ~ 2024-09-30
-3,802,172 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-3,415,473 GBP2023-10-01 ~ 2024-09-30
-1,155,598 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,426,549 GBP2023-10-01 ~ 2024-09-30
-943,172 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
155,600 GBP2024-09-30
165,246 GBP2023-09-30
Property, Plant & Equipment
335,857 GBP2024-09-30
353,610 GBP2023-09-30
Fixed Assets
491,457 GBP2024-09-30
518,856 GBP2023-09-30
Total Inventories
2,510,549 GBP2024-09-30
2,945,072 GBP2023-09-30
Debtors
Current
9,917,407 GBP2024-09-30
12,647,130 GBP2023-09-30
Cash at bank and in hand
532,665 GBP2024-09-30
1,013,779 GBP2023-09-30
Current Assets
12,960,621 GBP2024-09-30
16,605,981 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,024,128 GBP2024-09-30
-1,270,338 GBP2023-09-30
Net Current Assets/Liabilities
11,936,493 GBP2024-09-30
15,335,643 GBP2023-09-30
Total Assets Less Current Liabilities
12,427,950 GBP2024-09-30
15,854,499 GBP2023-09-30
Net Assets/Liabilities
12,427,950 GBP2024-09-30
15,854,499 GBP2023-09-30
Equity
Called up share capital
15,407 GBP2024-09-30
15,407 GBP2023-09-30
15,407 GBP2022-10-01
Share premium
84,487 GBP2024-09-30
84,487 GBP2023-09-30
84,487 GBP2022-10-01
Retained earnings (accumulated losses)
12,328,056 GBP2024-09-30
15,754,605 GBP2023-09-30
16,697,777 GBP2022-10-01
Equity
12,427,950 GBP2024-09-30
15,854,499 GBP2023-09-30
16,797,671 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,426,549 GBP2023-10-01 ~ 2024-09-30
-943,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,750 GBP2023-10-01 ~ 2024-09-30
26,950 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,790,372 GBP2023-10-01 ~ 2024-09-30
1,896,419 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
175,234 GBP2023-10-01 ~ 2024-09-30
177,430 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,108,959 GBP2023-10-01 ~ 2024-09-30
2,276,799 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
269,497 GBP2023-10-01 ~ 2024-09-30
437,046 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,076 GBP2023-10-01 ~ 2024-09-30
-2,137 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,415,473 GBP2023-10-01 ~ 2024-09-30
-1,155,598 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-246,193 GBP2023-10-01 ~ 2024-09-30
-254,232 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,025 GBP2024-09-30
2,025 GBP2023-09-30
Development expenditure
678,028 GBP2024-09-30
630,008 GBP2023-09-30
Computer software
24,455 GBP2024-09-30
24,455 GBP2023-09-30
Intangible Assets - Gross Cost
794,534 GBP2024-09-30
739,379 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
314 GBP2024-09-30
111 GBP2023-09-30
Development expenditure
585,317 GBP2024-09-30
539,527 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
638,934 GBP2024-09-30
574,133 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
64,801 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,711 GBP2024-09-30
1,914 GBP2023-09-30
Development expenditure
92,711 GBP2024-09-30
90,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
382,363 GBP2024-09-30
382,363 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Furniture and fittings
589,045 GBP2024-09-30
576,527 GBP2023-09-30
Computers
248,159 GBP2024-09-30
232,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,240,567 GBP2024-09-30
1,212,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,000 GBP2023-09-30
Furniture and fittings
535,179 GBP2023-09-30
Computers
214,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
858,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,539 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
15,354 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
45,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,000 GBP2024-09-30
Furniture and fittings
561,718 GBP2024-09-30
Computers
229,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,710 GBP2024-09-30
Property, Plant & Equipment
Buildings
290,166 GBP2024-09-30
294,174 GBP2023-09-30
Furniture and fittings
27,327 GBP2024-09-30
41,348 GBP2023-09-30
Computers
18,364 GBP2024-09-30
18,088 GBP2023-09-30
Land and buildings
290,166 GBP2024-09-30
294,174 GBP2023-09-30
Finished Goods/Goods for Resale
2,510,549 GBP2024-09-30
2,945,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
745,690 GBP2024-09-30
1,340,387 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,657,174 GBP2024-09-30
10,934,046 GBP2023-09-30
Other Debtors
Current
1,424 GBP2024-09-30
81,519 GBP2023-09-30
Prepayments/Accrued Income
Current
290,648 GBP2024-09-30
110,143 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
222,471 GBP2024-09-30
169,959 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,076 GBP2023-09-30
Cash and Cash Equivalents
532,665 GBP2024-09-30
1,013,779 GBP2023-09-30
Trade Creditors/Trade Payables
Current
737,955 GBP2024-09-30
798,258 GBP2023-09-30
Taxation/Social Security Payable
Current
34,402 GBP2024-09-30
63,889 GBP2023-09-30
Other Creditors
Current
21,655 GBP2024-09-30
16,229 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
230,116 GBP2024-09-30
391,962 GBP2023-09-30
Creditors
Current
1,024,128 GBP2024-09-30
1,270,338 GBP2023-09-30
Net Deferred Tax Liability/Asset
11,076 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,076 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,427 shares2024-09-30
14,427 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
980 shares2024-09-30
980 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,438 GBP2024-09-30
56,804 GBP2023-09-30
Between one and five year
129,768 GBP2024-09-30
178,127 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,206 GBP2024-09-30
234,931 GBP2023-09-30