GLOBAL WORKWEAR AND PROMOTIONAL CO. LIMITED - 1998-08-10
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
28,704,478 GBP2023-08-01 ~ 2024-07-31
27,311,596 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
25,752,875 GBP2023-08-01 ~ 2024-07-31
23,872,254 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,951,603 GBP2023-08-01 ~ 2024-07-31
3,439,342 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,774,877 GBP2023-08-01 ~ 2024-07-31
3,059,731 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
176,726 GBP2023-08-01 ~ 2024-07-31
379,611 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
33,843 GBP2023-08-01 ~ 2024-07-31
63,697 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
142,883 GBP2023-08-01 ~ 2024-07-31
315,914 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,319 GBP2023-08-01 ~ 2024-07-31
66,844 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
107,564 GBP2023-08-01 ~ 2024-07-31
249,070 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
107,564 GBP2023-08-01 ~ 2024-07-31
249,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,618 GBP2024-07-31
17,640 GBP2023-07-31
Fixed Assets - Investments
813,479 GBP2024-07-31
Fixed Assets
849,097 GBP2024-07-31
17,640 GBP2023-07-31
Total Inventories
187,335 GBP2024-07-31
Debtors
8,928,429 GBP2024-07-31
7,641,062 GBP2023-07-31
Cash at bank and in hand
1,584,673 GBP2024-07-31
1,067,993 GBP2023-07-31
Current Assets
10,700,437 GBP2024-07-31
8,709,055 GBP2023-07-31
Net Current Assets/Liabilities
1,306,025 GBP2024-07-31
2,025,423 GBP2023-07-31
Total Assets Less Current Liabilities
2,155,122 GBP2024-07-31
2,043,063 GBP2023-07-31
Net Assets/Liabilities
2,146,217 GBP2024-07-31
2,038,653 GBP2023-07-31
Equity
Called up share capital
42 GBP2024-07-31
42 GBP2023-07-31
42 GBP2022-07-31
Share premium
5,980 GBP2024-07-31
5,980 GBP2023-07-31
5,980 GBP2022-07-31
Capital redemption reserve
78 GBP2024-07-31
78 GBP2023-07-31
78 GBP2022-07-31
Retained earnings (accumulated losses)
2,140,117 GBP2024-07-31
2,032,553 GBP2023-07-31
1,783,483 GBP2022-07-31
Equity
2,146,217 GBP2024-07-31
2,038,653 GBP2023-07-31
1,789,583 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,564 GBP2023-08-01 ~ 2024-07-31
249,070 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,194,023 GBP2023-08-01 ~ 2024-07-31
1,504,144 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
130,426 GBP2023-08-01 ~ 2024-07-31
131,963 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,951 GBP2023-08-01 ~ 2024-07-31
33,160 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,357,400 GBP2023-08-01 ~ 2024-07-31
1,669,267 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,157 GBP2023-08-01 ~ 2024-07-31
14,971 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,000 GBP2023-08-01 ~ 2024-07-31
9,200 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
30,824 GBP2023-08-01 ~ 2024-07-31
68,812 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
35,721 GBP2023-08-01 ~ 2024-07-31
78,979 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,165 GBP2024-07-31
113,030 GBP2023-07-31
Computers
20,485 GBP2024-07-31
20,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,650 GBP2024-07-31
133,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,547 GBP2024-07-31
95,390 GBP2023-07-31
Computers
20,485 GBP2024-07-31
20,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,032 GBP2024-07-31
115,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
35,618 GBP2024-07-31
17,640 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
813,479 GBP2024-07-31
Cost valuation
813,479 GBP2024-07-31
Investments in Group Undertakings
813,479 GBP2024-07-31
Merchandise
187,335 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,363,655 GBP2024-07-31
6,228,897 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,558,273 GBP2024-07-31
1,029,112 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
56,598 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
677,629 GBP2024-07-31
172,421 GBP2023-07-31
Prepayments
Current
272,274 GBP2024-07-31
210,632 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,928,429 GBP2024-07-31
Current, Amounts falling due within one year
7,641,062 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,082,796 GBP2024-07-31
2,308,553 GBP2023-07-31
Amounts owed to group undertakings
Current
4,377,626 GBP2024-07-31
1,946,965 GBP2023-07-31
Corporation Tax Payable
Current
217,120 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,052 GBP2024-07-31
29,673 GBP2023-07-31
Other Creditors
Current
2,226 GBP2024-07-31
1,382 GBP2023-07-31
Accrued Liabilities
Current
809,460 GBP2024-07-31
1,535,858 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,965 GBP2024-07-31
80,750 GBP2023-07-31
Between one and five year
27,524 GBP2024-07-31
26,917 GBP2023-07-31
All periods
109,489 GBP2024-07-31
107,667 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,905 GBP2024-07-31
4,410 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
Class 2 ordinary share
120 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
107,564 GBP2023-08-01 ~ 2024-07-31