14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
792024-02-01 ~ 2025-01-31
782023-02-01 ~ 2024-01-31
Turnover/Revenue
21,527,897 GBP2024-02-01 ~ 2025-01-31
22,391,963 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-12,649,449 GBP2024-02-01 ~ 2025-01-31
-13,110,071 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,878,448 GBP2024-02-01 ~ 2025-01-31
9,281,892 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-1,173,367 GBP2024-02-01 ~ 2025-01-31
-1,171,431 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-6,943,046 GBP2024-02-01 ~ 2025-01-31
-7,487,287 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
475,476 GBP2024-02-01 ~ 2025-01-31
712,338 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
258,620 GBP2024-02-01 ~ 2025-01-31
336,927 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
177,330 GBP2024-02-01 ~ 2025-01-31
277,589 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
790,703 GBP2024-02-01 ~ 2025-01-31
-744,558 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
105,802 GBP2025-01-31
130,271 GBP2024-01-31
Property, Plant & Equipment
615,375 GBP2025-01-31
702,073 GBP2024-01-31
Fixed Assets
721,177 GBP2025-01-31
832,344 GBP2024-01-31
Total Inventories
7,386,783 GBP2025-01-31
8,697,424 GBP2024-01-31
Debtors
Current
3,388,835 GBP2025-01-31
2,530,342 GBP2024-01-31
Cash at bank and in hand
236,824 GBP2025-01-31
107,409 GBP2024-01-31
Current Assets
11,012,442 GBP2025-01-31
11,335,175 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,569,924 GBP2024-01-31
Net Current Assets/Liabilities
5,894,640 GBP2025-01-31
4,765,251 GBP2024-01-31
Total Assets Less Current Liabilities
6,615,817 GBP2025-01-31
5,597,595 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2024-01-31
Net Assets/Liabilities
5,554,958 GBP2025-01-31
4,764,255 GBP2024-01-31
Equity
Called up share capital
15,773 GBP2025-01-31
15,773 GBP2024-01-31
15,773 GBP2023-02-01
Share premium
268,765 GBP2025-01-31
268,765 GBP2024-01-31
268,765 GBP2023-02-01
Capital redemption reserve
6,760 GBP2025-01-31
6,760 GBP2024-01-31
6,760 GBP2023-02-01
Other miscellaneous reserve
554,076 GBP2025-01-31
-59,297 GBP2024-01-31
962,850 GBP2023-02-01
Retained earnings (accumulated losses)
4,709,584 GBP2025-01-31
4,532,254 GBP2024-01-31
4,254,665 GBP2023-02-01
Equity
5,554,958 GBP2025-01-31
4,764,255 GBP2024-01-31
5,508,813 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
177,330 GBP2024-02-01 ~ 2025-01-31
277,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
283,920 GBP2024-02-01 ~ 2025-01-31
259,924 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
236,824 GBP2025-01-31
107,409 GBP2024-01-31
634,068 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Audit Fees/Expenses
19,000 GBP2024-02-01 ~ 2025-01-31
16,500 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
501,389 GBP2024-02-01 ~ 2025-01-31
447,946 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,062 GBP2024-02-01 ~ 2025-01-31
38,135 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
64,655 GBP2024-02-01 ~ 2025-01-31
80,964 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,626 GBP2025-01-31
109,138 GBP2024-01-31
Goodwill
154,340 GBP2025-01-31
150,149 GBP2024-01-31
Intangible Assets - Gross Cost
279,966 GBP2025-01-31
259,287 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
97,857 GBP2025-01-31
67,390 GBP2024-01-31
Goodwill
76,307 GBP2025-01-31
61,626 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
174,164 GBP2025-01-31
129,016 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
45,148 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,769 GBP2025-01-31
41,748 GBP2024-01-31
Goodwill
78,033 GBP2025-01-31
88,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,581 GBP2025-01-31
156,443 GBP2024-01-31
Office equipment
138,626 GBP2025-01-31
134,527 GBP2024-01-31
Other
65,841 GBP2025-01-31
51,242 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,469 GBP2024-01-31
Office equipment
84,138 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,859 GBP2025-01-31
Office equipment
77,332 GBP2025-01-31
Other
35,662 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
46,722 GBP2025-01-31
36,974 GBP2024-01-31
Office equipment
61,294 GBP2025-01-31
50,389 GBP2024-01-31
Other
30,179 GBP2025-01-31
34,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,474,062 GBP2025-01-31
1,323,518 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-46,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
621,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
283,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,687 GBP2025-01-31
Raw materials and consumables
32,481 GBP2025-01-31
35,082 GBP2024-01-31
Finished Goods/Goods for Resale
7,354,302 GBP2025-01-31
8,662,342 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,313,335 GBP2025-01-31
2,361,007 GBP2024-01-31
Other Debtors
Current
74,713 GBP2025-01-31
69,365 GBP2024-01-31
Prepayments/Accrued Income
Current
121,785 GBP2025-01-31
99,970 GBP2024-01-31
Bank Borrowings
Current
2,371,180 GBP2025-01-31
3,580,118 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,847,519 GBP2025-01-31
835,827 GBP2024-01-31
Corporation Tax Payable
Current
74,228 GBP2025-01-31
21,203 GBP2024-01-31
Taxation/Social Security Payable
Current
237,737 GBP2025-01-31
375,657 GBP2024-01-31
Other Creditors
Current
51,521 GBP2025-01-31
33,373 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
535,617 GBP2025-01-31
831,834 GBP2024-01-31
Creditors
Current
5,117,802 GBP2025-01-31
6,569,924 GBP2024-01-31
Other Creditors
Non-current
816,000 GBP2025-01-31
800,000 GBP2024-01-31
Creditors
Non-current
816,000 GBP2025-01-31
800,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,580,118 GBP2024-01-31
Total Borrowings
2,371,180 GBP2025-01-31
3,580,118 GBP2024-01-31
Net Deferred Tax Liability/Asset
-244,859 GBP2025-01-31
-33,340 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,062 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,392 GBP2025-01-31
-95,329 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,773 shares2025-01-31
15,773 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,571 GBP2025-01-31
212,002 GBP2024-01-31
Between one and five year
157,251 GBP2025-01-31
222,473 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,822 GBP2025-01-31
434,475 GBP2024-01-31