14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
(expand)Operating Profit/Loss
2,124,965 GBP2022-01-01 ~ 2022-12-31
1,590,929 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,807 GBP2022-01-01 ~ 2022-12-31
220 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,126,772 GBP2022-01-01 ~ 2022-12-31
1,591,149 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,711,804 GBP2022-01-01 ~ 2022-12-31
1,341,978 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,711,804 GBP2022-01-01 ~ 2022-12-31
1,341,978 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
221,723 GBP2022-12-31
256,001 GBP2021-12-31
Property, Plant & Equipment
414,422 GBP2022-12-31
366,880 GBP2021-12-31
Fixed Assets - Investments
205,616 GBP2022-12-31
205,616 GBP2021-12-31
Fixed Assets
841,761 GBP2022-12-31
828,497 GBP2021-12-31
Total Inventories
3,740,723 GBP2022-12-31
1,672,140 GBP2021-12-31
Debtors
Current
2,720,111 GBP2022-12-31
2,024,664 GBP2021-12-31
Cash at bank and in hand
749,301 GBP2022-12-31
1,692,950 GBP2021-12-31
Current Assets
7,210,135 GBP2022-12-31
5,389,754 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,351,476 GBP2022-12-31
-1,137,970 GBP2021-12-31
Net Current Assets/Liabilities
5,858,659 GBP2022-12-31
4,251,784 GBP2021-12-31
Total Assets Less Current Liabilities
6,700,420 GBP2022-12-31
5,080,281 GBP2021-12-31
Net Assets/Liabilities
6,605,052 GBP2022-12-31
4,993,248 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
6,604,952 GBP2022-12-31
4,993,148 GBP2021-12-31
5,001,170 GBP2021-01-01
Equity
6,605,052 GBP2022-12-31
4,993,248 GBP2021-12-31
5,001,270 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,711,804 GBP2022-01-01 ~ 2022-12-31
1,341,978 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,711,804 GBP2022-01-01 ~ 2022-12-31
1,341,978 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
-1,350,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
-1,350,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
-1,350,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-01-01 ~ 2022-12-31
-1,350,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,000 GBP2022-01-01 ~ 2022-12-31
10,300 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,707,640 GBP2022-01-01 ~ 2022-12-31
1,559,298 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
165,614 GBP2022-01-01 ~ 2022-12-31
135,621 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,925,963 GBP2022-01-01 ~ 2022-12-31
1,742,591 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
127,767 GBP2022-01-01 ~ 2022-12-31
112,056 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,119 GBP2022-01-01 ~ 2022-12-31
20,099 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
404,087 GBP2022-01-01 ~ 2022-12-31
302,318 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
100,000 GBP2022-01-01 ~ 2022-12-31
1,350,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
90,501 GBP2022-12-31
80,178 GBP2021-12-31
Goodwill
24,788 GBP2022-12-31
24,788 GBP2021-12-31
Intangible Assets - Gross Cost
349,637 GBP2022-12-31
339,314 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,568 GBP2022-12-31
6,610 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,914 GBP2022-12-31
83,313 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,601 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
13,220 GBP2022-12-31
18,178 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215,511 GBP2022-12-31
1,160,863 GBP2021-12-31
Motor vehicles
27,773 GBP2022-12-31
44,143 GBP2021-12-31
Furniture and fittings
204,415 GBP2022-12-31
207,726 GBP2021-12-31
Computers
348,418 GBP2022-12-31
325,353 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,796,117 GBP2022-12-31
1,738,085 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,040 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,370 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-12,861 GBP2022-01-01 ~ 2022-12-31
Computers
-5,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-86,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
865,030 GBP2021-12-31
Motor vehicles
43,071 GBP2021-12-31
Furniture and fittings
168,276 GBP2021-12-31
Computers
294,828 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,371,205 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,726 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
903 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
11,734 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
21,140 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
96,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,595 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,370 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-12,860 GBP2022-01-01 ~ 2022-12-31
Computers
-5,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,161 GBP2022-12-31
Motor vehicles
27,604 GBP2022-12-31
Furniture and fittings
167,150 GBP2022-12-31
Computers
310,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,695 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
339,350 GBP2022-12-31
295,833 GBP2021-12-31
Motor vehicles
169 GBP2022-12-31
1,072 GBP2021-12-31
Furniture and fittings
37,265 GBP2022-12-31
39,450 GBP2021-12-31
Computers
37,638 GBP2022-12-31
30,525 GBP2021-12-31
Raw materials and consumables
799,389 GBP2022-12-31
619,088 GBP2021-12-31
Finished Goods/Goods for Resale
2,941,334 GBP2022-12-31
1,053,052 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
789,682 GBP2022-12-31
836,194 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
956,508 GBP2022-12-31
358,468 GBP2021-12-31
Other Debtors
Current
164,290 GBP2022-12-31
19,434 GBP2021-12-31
Prepayments/Accrued Income
Current
750,197 GBP2022-12-31
686,990 GBP2021-12-31
Bank Overdrafts
-237,990 GBP2022-12-31
-29,149 GBP2021-12-31
Cash and Cash Equivalents
511,311 GBP2022-12-31
1,663,801 GBP2021-12-31
Bank Overdrafts
Current
237,990 GBP2022-12-31
29,149 GBP2021-12-31
Trade Creditors/Trade Payables
Current
485,235 GBP2022-12-31
268,927 GBP2021-12-31
Amounts owed to group undertakings
Current
16,056 GBP2021-12-31
Corporation Tax Payable
Current
271,766 GBP2022-12-31
164,483 GBP2021-12-31
Taxation/Social Security Payable
Current
40,903 GBP2022-12-31
50,955 GBP2021-12-31
Other Creditors
Current
24,617 GBP2022-12-31
33,519 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
100,635 GBP2022-12-31
173,850 GBP2021-12-31
Creditors
Current
1,351,476 GBP2022-12-31
1,137,970 GBP2021-12-31
Net Deferred Tax Liability/Asset
-68,716 GBP2022-12-31
-59,044 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,672 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,044 GBP2022-12-31
-60,133 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,543 GBP2022-12-31
167,975 GBP2021-12-31
Between one and five year
891,784 GBP2022-12-31
19,327 GBP2021-12-31
More than five year
1,540,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,659,327 GBP2022-12-31
187,302 GBP2021-12-31