14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
38,849,005 GBP2022-01-01 ~ 2022-12-31
27,786,677 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-33,653,174 GBP2022-01-01 ~ 2022-12-31
-27,449,052 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,195,831 GBP2022-01-01 ~ 2022-12-31
337,625 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,452,665 GBP2022-01-01 ~ 2022-12-31
-3,890,657 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,743,166 GBP2022-01-01 ~ 2022-12-31
-3,504,711 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-183,365 GBP2022-01-01 ~ 2022-12-31
-131,009 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,559,801 GBP2022-01-01 ~ 2022-12-31
-3,635,720 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,559,801 GBP2022-01-01 ~ 2022-12-31
-4,012,357 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
59,801 GBP2022-01-01 ~ 2022-12-31
-3,705,657 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
156,225 GBP2022-12-31
207,619 GBP2021-12-31
Property, Plant & Equipment
100,715 GBP2022-12-31
122,621 GBP2021-12-31
Fixed Assets - Investments
20,191 GBP2022-12-31
20,191 GBP2021-12-31
Fixed Assets
277,131 GBP2022-12-31
350,431 GBP2021-12-31
Total Inventories
173,022 GBP2022-12-31
598,040 GBP2021-12-31
Debtors
9,099,716 GBP2022-12-31
11,307,080 GBP2021-12-31
Cash at bank and in hand
95,765 GBP2022-12-31
76,615 GBP2021-12-31
Current Assets
9,368,503 GBP2022-12-31
11,981,735 GBP2021-12-31
Creditors
Current
7,201,643 GBP2022-12-31
9,947,976 GBP2021-12-31
Net Current Assets/Liabilities
2,166,860 GBP2022-12-31
2,033,759 GBP2021-12-31
Total Assets Less Current Liabilities
2,443,991 GBP2022-12-31
2,384,190 GBP2021-12-31
Equity
Called up share capital
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,443,991 GBP2022-12-31
1,384,190 GBP2021-12-31
1,159,317 GBP2020-12-31
Equity
2,443,991 GBP2022-12-31
2,384,190 GBP2021-12-31
6,089,847 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,801 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,555,160 GBP2022-01-01 ~ 2022-12-31
2,054,434 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
200,519 GBP2022-01-01 ~ 2022-12-31
248,631 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,148 GBP2022-01-01 ~ 2022-12-31
76,431 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,829,827 GBP2022-01-01 ~ 2022-12-31
2,379,496 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Director Remuneration
646,043 GBP2022-01-01 ~ 2022-12-31
700,958 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,906 GBP2022-01-01 ~ 2022-12-31
108,681 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
54,409 GBP2022-01-01 ~ 2022-12-31
37,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
376,637 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
455,804 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,474 GBP2021-12-31
Furniture and fittings
213,219 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
406,693 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,151 GBP2022-12-31
139,124 GBP2021-12-31
Furniture and fittings
157,827 GBP2022-12-31
144,948 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,978 GBP2022-12-31
284,072 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,027 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
12,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
45,323 GBP2022-12-31
54,350 GBP2021-12-31
Furniture and fittings
55,392 GBP2022-12-31
68,271 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
20,191 GBP2021-12-31
Investments in Group Undertakings
20,191 GBP2022-12-31
20,191 GBP2021-12-31
Merchandise
173,022 GBP2022-12-31
598,040 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
739,565 GBP2022-12-31
1,478,968 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,144,549 GBP2022-12-31
5,022,932 GBP2021-12-31
Other Debtors
Current
31,256 GBP2022-12-31
40,220 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
82,367 GBP2022-12-31
Prepayments
Current
1,601,979 GBP2022-12-31
1,764,960 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,599,716 GBP2022-12-31
8,307,080 GBP2021-12-31
Trade Creditors/Trade Payables
Current
976,663 GBP2022-12-31
1,223,039 GBP2021-12-31
Amounts owed to group undertakings
Current
5,239,817 GBP2022-12-31
6,690,134 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,064 GBP2022-12-31
464,692 GBP2021-12-31
Other Creditors
Current
21,386 GBP2022-12-31
13,566 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
897,713 GBP2022-12-31
1,556,545 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,492 GBP2022-12-31
20,604 GBP2021-12-31
Between one and five year
44,229 GBP2022-12-31
59,001 GBP2021-12-31
All periods
68,721 GBP2022-12-31
79,605 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,559,801 GBP2022-01-01 ~ 2022-12-31