14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
92,261,006 GBP2022-08-01 ~ 2023-07-31
99,999,072 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
76,918,289 GBP2022-08-01 ~ 2023-07-31
86,407,586 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
15,342,717 GBP2022-08-01 ~ 2023-07-31
13,591,486 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
11,818,013 GBP2022-08-01 ~ 2023-07-31
8,078,137 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,524,704 GBP2022-08-01 ~ 2023-07-31
5,513,349 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
50,271 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
251,172 GBP2022-08-01 ~ 2023-07-31
243,448 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,323,803 GBP2022-08-01 ~ 2023-07-31
5,269,901 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
734,089 GBP2022-08-01 ~ 2023-07-31
1,017,445 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,589,714 GBP2022-08-01 ~ 2023-07-31
4,252,456 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
2,589,714 GBP2022-08-01 ~ 2023-07-31
4,252,456 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,308,949 GBP2023-07-31
880,389 GBP2022-07-31
Fixed Assets - Investments
8,217 GBP2023-07-31
Fixed Assets
1,317,166 GBP2023-07-31
880,389 GBP2022-07-31
Total Inventories
5,123,160 GBP2023-07-31
10,692,604 GBP2022-07-31
Debtors
28,726,231 GBP2023-07-31
38,618,579 GBP2022-07-31
Cash at bank and in hand
3,613,075 GBP2023-07-31
1,583,184 GBP2022-07-31
Current Assets
37,462,466 GBP2023-07-31
50,894,367 GBP2022-07-31
Net Current Assets/Liabilities
10,771,584 GBP2023-07-31
9,547,171 GBP2022-07-31
Total Assets Less Current Liabilities
12,088,750 GBP2023-07-31
10,427,560 GBP2022-07-31
Net Assets/Liabilities
11,802,079 GBP2023-07-31
10,273,635 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
11,801,979 GBP2023-07-31
10,273,535 GBP2022-07-31
9,237,079 GBP2021-07-31
Equity
11,802,079 GBP2023-07-31
10,273,635 GBP2022-07-31
9,237,179 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,061,270 GBP2022-08-01 ~ 2023-07-31
-3,216,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,061,270 GBP2022-08-01 ~ 2023-07-31
-3,216,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,589,714 GBP2022-08-01 ~ 2023-07-31
4,252,456 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
5,587,886 GBP2022-08-01 ~ 2023-07-31
3,924,718 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
426,558 GBP2022-08-01 ~ 2023-07-31
334,492 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,081 GBP2022-08-01 ~ 2023-07-31
58,702 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
6,095,525 GBP2022-08-01 ~ 2023-07-31
4,317,912 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1462022-08-01 ~ 2023-07-31
1182021-08-01 ~ 2022-07-31
Director Remuneration
21,632 GBP2022-08-01 ~ 2023-07-31
21,632 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
214,500 GBP2022-08-01 ~ 2023-07-31
154,749 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
11,000 GBP2022-08-01 ~ 2023-07-31
17,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
601,343 GBP2022-08-01 ~ 2023-07-31
961,286 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
830,951 GBP2022-08-01 ~ 2023-07-31
1,001,281 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,939 GBP2023-07-31
501,875 GBP2022-07-31
Furniture and fittings
302,405 GBP2023-07-31
284,835 GBP2022-07-31
Improvements to leasehold property
226,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,583 GBP2023-07-31
158,183 GBP2022-07-31
Furniture and fittings
188,387 GBP2023-07-31
163,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,400 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
25,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
226,477 GBP2023-07-31
Plant and equipment
441,356 GBP2023-07-31
343,692 GBP2022-07-31
Furniture and fittings
114,018 GBP2023-07-31
121,595 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,012 GBP2023-07-31
84,964 GBP2022-07-31
Computers
880,154 GBP2023-07-31
675,253 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,189,987 GBP2023-07-31
1,546,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,595 GBP2023-07-31
43,899 GBP2022-07-31
Computers
393,473 GBP2023-07-31
301,216 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,038 GBP2023-07-31
666,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,696 GBP2022-08-01 ~ 2023-07-31
Computers
92,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
40,417 GBP2023-07-31
41,065 GBP2022-07-31
Computers
486,681 GBP2023-07-31
374,037 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
8,217 GBP2023-07-31
Cost valuation
8,217 GBP2023-07-31
Investments in Group Undertakings
8,217 GBP2023-07-31
Merchandise
5,123,160 GBP2023-07-31
10,692,604 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,314,299 GBP2023-07-31
23,387,942 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,826,432 GBP2023-07-31
8,505,652 GBP2022-07-31
Other Debtors
Current
3,165,758 GBP2023-07-31
581,918 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
206,439 GBP2023-07-31
417,709 GBP2022-07-31
Prepayments
Current
3,213,303 GBP2023-07-31
5,725,358 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
28,726,231 GBP2023-07-31
38,618,579 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,987,904 GBP2023-07-31
9,109,992 GBP2022-07-31
Amounts owed to group undertakings
Current
180,733 GBP2023-07-31
1,035,958 GBP2022-07-31
Corporation Tax Payable
Current
569,080 GBP2023-07-31
1,382,803 GBP2022-07-31
Other Taxation & Social Security Payable
Current
141,943 GBP2023-07-31
106,793 GBP2022-07-31
Other Creditors
Current
36,982 GBP2023-07-31
-39,776 GBP2022-07-31
Accrued Liabilities
Current
17,348,391 GBP2023-07-31
24,416,452 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-07-31
105,000 GBP2022-07-31
Between one and five year
28,750 GBP2023-07-31
28,750 GBP2022-07-31
All periods
143,750 GBP2023-07-31
133,750 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,671 GBP2023-07-31
153,925 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,589,714 GBP2022-08-01 ~ 2023-07-31