14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
37,952,214 GBP2024-01-01 ~ 2024-12-31
29,314,197 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-25,976,518 GBP2024-01-01 ~ 2024-12-31
-18,973,843 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,975,696 GBP2024-01-01 ~ 2024-12-31
10,340,354 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,944,000 GBP2024-01-01 ~ 2024-12-31
-3,268,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,163,771 GBP2024-01-01 ~ 2024-12-31
-2,491,169 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,226,752 GBP2024-01-01 ~ 2024-12-31
4,657,299 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,618 GBP2024-01-01 ~ 2024-12-31
24,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,252,370 GBP2024-01-01 ~ 2024-12-31
4,681,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,987,168 GBP2024-01-01 ~ 2024-12-31
3,582,612 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,987,168 GBP2024-01-01 ~ 2024-12-31
3,582,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,669,300 GBP2024-12-31
308,943 GBP2023-12-31
Fixed Assets - Investments
87,060 GBP2024-12-31
73,912 GBP2023-12-31
Investment Property
982,598 GBP2024-12-31
1,168,010 GBP2023-12-31
Fixed Assets
2,738,958 GBP2024-12-31
1,550,865 GBP2023-12-31
Total Inventories
5,506,826 GBP2024-12-31
2,552,284 GBP2023-12-31
Debtors
12,842,703 GBP2024-12-31
8,656,665 GBP2023-12-31
Cash at bank and in hand
4,976,276 GBP2024-12-31
2,220,075 GBP2023-12-31
Current Assets
23,325,805 GBP2024-12-31
13,429,024 GBP2023-12-31
Net Current Assets/Liabilities
-1,218,085 GBP2024-12-31
-516,260 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,873 GBP2024-12-31
1,034,605 GBP2023-12-31
Net Assets/Liabilities
1,504,302 GBP2024-12-31
1,017,134 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,504,300 GBP2024-12-31
1,017,132 GBP2023-12-31
1,034,520 GBP2022-12-31
Equity
1,504,302 GBP2024-12-31
1,017,134 GBP2023-12-31
1,034,522 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-3,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-3,600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,987,168 GBP2024-01-01 ~ 2024-12-31
3,582,612 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Current Tax for the Period
1,266,102 GBP2024-01-01 ~ 2024-12-31
1,112,419 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,313,093 GBP2024-01-01 ~ 2024-12-31
1,101,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,057 GBP2024-12-31
124,873 GBP2023-12-31
Plant and equipment
88,584 GBP2024-12-31
86,588 GBP2023-12-31
Furniture and fittings
585,622 GBP2024-12-31
506,949 GBP2023-12-31
Motor vehicles
268,953 GBP2024-12-31
158,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,320,216 GBP2024-12-31
877,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,417 GBP2024-12-31
61,694 GBP2023-12-31
Furniture and fittings
469,509 GBP2024-12-31
415,743 GBP2023-12-31
Motor vehicles
112,990 GBP2024-12-31
90,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,916 GBP2024-12-31
568,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,377,057 GBP2024-12-31
124,873 GBP2023-12-31
Plant and equipment
20,167 GBP2024-12-31
24,894 GBP2023-12-31
Furniture and fittings
116,113 GBP2024-12-31
91,206 GBP2023-12-31
Motor vehicles
155,963 GBP2024-12-31
67,970 GBP2023-12-31
Finished Goods
5,506,826 GBP2024-12-31
2,552,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,358 GBP2024-12-31
100,272 GBP2023-12-31
Other Debtors
Current
439,759 GBP2024-12-31
318,016 GBP2023-12-31
Prepayments
Current
64,271 GBP2024-12-31
53,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,842,703 GBP2024-12-31
Current, Amounts falling due within one year
8,656,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,028,258 GBP2024-12-31
667,616 GBP2023-12-31
Amounts owed to group undertakings
Current
18,764,106 GBP2024-12-31
12,301,326 GBP2023-12-31
Corporation Tax Payable
Current
630,403 GBP2024-12-31
543,875 GBP2023-12-31
Other Creditors
Current
47,309 GBP2024-12-31
206,665 GBP2023-12-31
Accrued Liabilities
Current
73,814 GBP2024-12-31
224,580 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,571 GBP2024-12-31
17,471 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31