14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
101,161,173 GBP2023-08-01 ~ 2024-07-31
92,261,006 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
86,435,947 GBP2023-08-01 ~ 2024-07-31
76,918,289 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
14,725,226 GBP2023-08-01 ~ 2024-07-31
15,342,717 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
13,280,683 GBP2023-08-01 ~ 2024-07-31
11,818,013 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,444,543 GBP2023-08-01 ~ 2024-07-31
3,524,704 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
77,005 GBP2023-08-01 ~ 2024-07-31
50,271 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
192,100 GBP2023-08-01 ~ 2024-07-31
251,172 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,329,448 GBP2023-08-01 ~ 2024-07-31
3,323,803 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
348,428 GBP2023-08-01 ~ 2024-07-31
734,089 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
981,020 GBP2023-08-01 ~ 2024-07-31
2,589,714 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
981,020 GBP2023-08-01 ~ 2024-07-31
2,589,714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,110,924 GBP2024-07-31
1,308,949 GBP2023-07-31
Fixed Assets - Investments
10,804 GBP2024-07-31
8,217 GBP2023-07-31
Fixed Assets
1,121,728 GBP2024-07-31
1,317,166 GBP2023-07-31
Total Inventories
6,973,434 GBP2024-07-31
5,123,160 GBP2023-07-31
Debtors
28,740,791 GBP2024-07-31
28,726,231 GBP2023-07-31
Cash at bank and in hand
4,809,738 GBP2024-07-31
3,613,075 GBP2023-07-31
Current Assets
40,523,963 GBP2024-07-31
37,462,466 GBP2023-07-31
Net Current Assets/Liabilities
6,160,172 GBP2024-07-31
10,771,584 GBP2023-07-31
Total Assets Less Current Liabilities
7,281,900 GBP2024-07-31
12,088,750 GBP2023-07-31
Net Assets/Liabilities
7,049,373 GBP2024-07-31
11,802,079 GBP2023-07-31
Equity
Called up share capital
121 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
7,049,252 GBP2024-07-31
11,801,979 GBP2023-07-31
10,273,535 GBP2022-07-31
Equity
7,049,373 GBP2024-07-31
11,802,079 GBP2023-07-31
10,273,635 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,733,747 GBP2023-08-01 ~ 2024-07-31
-1,061,270 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-5,733,747 GBP2023-08-01 ~ 2024-07-31
-1,061,270 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,020 GBP2023-08-01 ~ 2024-07-31
2,589,714 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
21 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
21 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
6,433,252 GBP2023-08-01 ~ 2024-07-31
5,587,886 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
663,949 GBP2023-08-01 ~ 2024-07-31
426,558 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,209 GBP2023-08-01 ~ 2024-07-31
81,081 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,195,410 GBP2023-08-01 ~ 2024-07-31
6,095,525 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1612023-08-01 ~ 2024-07-31
1462022-08-01 ~ 2023-07-31
Director Remuneration
39,632 GBP2023-08-01 ~ 2024-07-31
21,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
430,140 GBP2023-08-01 ~ 2024-07-31
214,500 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,500 GBP2023-08-01 ~ 2024-07-31
11,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
402,573 GBP2023-08-01 ~ 2024-07-31
601,343 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
332,362 GBP2023-08-01 ~ 2024-07-31
830,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,477 GBP2024-07-31
226,477 GBP2023-07-31
Plant and equipment
725,732 GBP2024-07-31
674,939 GBP2023-07-31
Furniture and fittings
319,264 GBP2024-07-31
302,405 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,281 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,731 GBP2024-07-31
233,583 GBP2023-07-31
Furniture and fittings
224,681 GBP2024-07-31
188,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,975 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
108,998 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,850 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-6 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,975 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
211,502 GBP2024-07-31
226,477 GBP2023-07-31
Plant and equipment
388,001 GBP2024-07-31
441,356 GBP2023-07-31
Furniture and fittings
94,583 GBP2024-07-31
114,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,552 GBP2024-07-31
106,012 GBP2023-07-31
Computers
1,037,202 GBP2024-07-31
880,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,417,227 GBP2024-07-31
2,189,987 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-33,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,143 GBP2024-07-31
65,595 GBP2023-07-31
Computers
640,773 GBP2024-07-31
393,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,303 GBP2024-07-31
881,038 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,548 GBP2023-08-01 ~ 2024-07-31
Computers
247,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,409 GBP2024-07-31
40,417 GBP2023-07-31
Computers
396,429 GBP2024-07-31
486,681 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10,804 GBP2024-07-31
8,217 GBP2023-07-31
Additions to investments
2,587 GBP2024-07-31
Investments in Group Undertakings
10,804 GBP2024-07-31
8,217 GBP2023-07-31
Merchandise
6,973,434 GBP2024-07-31
5,123,160 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,065,738 GBP2024-07-31
15,314,299 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,494,131 GBP2024-07-31
6,826,432 GBP2023-07-31
Other Debtors
Current
3,997,347 GBP2024-07-31
3,165,758 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
86,552 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
206,439 GBP2023-07-31
Prepayments
Current
3,097,023 GBP2024-07-31
3,213,303 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,740,791 GBP2024-07-31
28,726,231 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,746,415 GBP2024-07-31
6,987,904 GBP2023-07-31
Amounts owed to group undertakings
Current
1,896,655 GBP2024-07-31
180,733 GBP2023-07-31
Corporation Tax Payable
Current
569,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
152,903 GBP2024-07-31
141,943 GBP2023-07-31
Other Creditors
Current
157,185 GBP2024-07-31
36,982 GBP2023-07-31
Accrued Liabilities
Current
13,685,269 GBP2024-07-31
17,348,391 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,370 GBP2024-07-31
115,000 GBP2023-07-31
Between one and five year
72,846 GBP2024-07-31
28,750 GBP2023-07-31
All periods
203,216 GBP2024-07-31
143,750 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,527 GBP2024-07-31
286,671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,125 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
981,020 GBP2023-08-01 ~ 2024-07-31