GLOBAL WORKWEAR AND PROMOTIONAL CO. LIMITED - 1998-08-10
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Turnover/Revenue
27,311,596 GBP2022-08-01 ~ 2023-07-31
31,911,237 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
23,872,254 GBP2022-08-01 ~ 2023-07-31
28,223,168 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,439,342 GBP2022-08-01 ~ 2023-07-31
3,688,069 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
3,059,731 GBP2022-08-01 ~ 2023-07-31
2,260,917 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
379,611 GBP2022-08-01 ~ 2023-07-31
1,427,152 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
63,697 GBP2022-08-01 ~ 2023-07-31
51,847 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
315,914 GBP2022-08-01 ~ 2023-07-31
1,375,305 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,844 GBP2022-08-01 ~ 2023-07-31
261,956 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
249,070 GBP2022-08-01 ~ 2023-07-31
1,113,349 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
249,070 GBP2022-08-01 ~ 2023-07-31
1,113,349 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
17,640 GBP2023-07-31
27,587 GBP2022-07-31
Fixed Assets
17,640 GBP2023-07-31
27,587 GBP2022-07-31
Total Inventories
120,763 GBP2022-07-31
Debtors
7,641,062 GBP2023-07-31
9,582,293 GBP2022-07-31
Cash at bank and in hand
1,067,993 GBP2023-07-31
228,903 GBP2022-07-31
Current Assets
8,709,055 GBP2023-07-31
9,931,959 GBP2022-07-31
Net Current Assets/Liabilities
2,025,423 GBP2023-07-31
1,768,374 GBP2022-07-31
Total Assets Less Current Liabilities
2,043,063 GBP2023-07-31
1,795,961 GBP2022-07-31
Net Assets/Liabilities
2,038,653 GBP2023-07-31
1,789,583 GBP2022-07-31
Equity
Called up share capital
42 GBP2023-07-31
42 GBP2022-07-31
42 GBP2021-07-31
Share premium
5,980 GBP2023-07-31
5,980 GBP2022-07-31
5,980 GBP2021-07-31
Capital redemption reserve
78 GBP2023-07-31
78 GBP2022-07-31
78 GBP2021-07-31
Retained earnings (accumulated losses)
2,032,553 GBP2023-07-31
1,783,483 GBP2022-07-31
670,134 GBP2021-07-31
Equity
2,038,653 GBP2023-07-31
1,789,583 GBP2022-07-31
676,234 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,070 GBP2022-08-01 ~ 2023-07-31
1,113,349 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,504,144 GBP2022-08-01 ~ 2023-07-31
1,268,449 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
131,963 GBP2022-08-01 ~ 2023-07-31
115,190 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,160 GBP2022-08-01 ~ 2023-07-31
27,537 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,669,267 GBP2022-08-01 ~ 2023-07-31
1,411,176 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
382021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,971 GBP2022-08-01 ~ 2023-07-31
23,464 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
9,200 GBP2022-08-01 ~ 2023-07-31
6,825 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
68,812 GBP2022-08-01 ~ 2023-07-31
260,808 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
78,979 GBP2022-08-01 ~ 2023-07-31
261,308 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,968 GBP2022-08-01 ~ 2023-07-31
1,148 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,030 GBP2023-07-31
108,006 GBP2022-07-31
Computers
20,485 GBP2023-07-31
20,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
133,515 GBP2023-07-31
128,491 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,390 GBP2023-07-31
82,094 GBP2022-07-31
Computers
20,485 GBP2023-07-31
18,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,875 GBP2023-07-31
100,904 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,296 GBP2022-08-01 ~ 2023-07-31
Computers
1,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
17,640 GBP2023-07-31
25,912 GBP2022-07-31
Computers
1,675 GBP2022-07-31
Merchandise
120,763 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,228,897 GBP2023-07-31
7,957,850 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,029,112 GBP2023-07-31
677,577 GBP2022-07-31
Other Debtors
Current
2,365 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
172,421 GBP2023-07-31
360,706 GBP2022-07-31
Prepayments
Current
210,632 GBP2023-07-31
583,795 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,641,062 GBP2023-07-31
9,582,293 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,909,202 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,308,553 GBP2023-07-31
2,643,833 GBP2022-07-31
Amounts owed to group undertakings
Current
1,946,965 GBP2023-07-31
453,575 GBP2022-07-31
Corporation Tax Payable
Current
217,120 GBP2023-07-31
401,826 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,673 GBP2023-07-31
29,286 GBP2022-07-31
Other Creditors
Current
1,382 GBP2023-07-31
4,246 GBP2022-07-31
Accrued Liabilities
Current
1,535,858 GBP2023-07-31
2,721,617 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,750 GBP2023-07-31
80,750 GBP2022-07-31
Between one and five year
26,917 GBP2023-07-31
107,667 GBP2022-07-31
All periods
107,667 GBP2023-07-31
188,417 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,410 GBP2023-07-31
6,378 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
Class 2 ordinary share
120 shares2023-07-31