14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
12,421,149 GBP2023-06-01 ~ 2024-05-31
20,279,522 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
11,311,478 GBP2023-06-01 ~ 2024-05-31
18,870,137 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,109,671 GBP2023-06-01 ~ 2024-05-31
1,409,385 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
414,470 GBP2023-06-01 ~ 2024-05-31
557,782 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
712,742 GBP2023-06-01 ~ 2024-05-31
851,603 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
22,060 GBP2023-06-01 ~ 2024-05-31
15,747 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
241 GBP2023-06-01 ~ 2024-05-31
10,472 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
734,561 GBP2023-06-01 ~ 2024-05-31
856,878 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,457 GBP2023-06-01 ~ 2024-05-31
162,781 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
587,104 GBP2023-06-01 ~ 2024-05-31
694,097 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
587,104 GBP2023-06-01 ~ 2024-05-31
694,097 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
58,836 GBP2024-05-31
48,645 GBP2023-05-31
Total Inventories
1,575,136 GBP2024-05-31
218,458 GBP2023-05-31
Debtors
3,112,385 GBP2024-05-31
3,005,901 GBP2023-05-31
Cash at bank and in hand
336,340 GBP2024-05-31
167,332 GBP2023-05-31
Current Assets
5,023,861 GBP2024-05-31
3,391,691 GBP2023-05-31
Creditors
Current
3,353,343 GBP2024-05-31
1,798,086 GBP2023-05-31
Net Current Assets/Liabilities
1,670,518 GBP2024-05-31
1,593,605 GBP2023-05-31
Total Assets Less Current Liabilities
1,729,354 GBP2024-05-31
1,642,250 GBP2023-05-31
Net Assets/Liabilities
1,720,995 GBP2024-05-31
1,633,891 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,719,995 GBP2024-05-31
1,632,891 GBP2023-05-31
2,153,794 GBP2022-05-31
Equity
1,720,995 GBP2024-05-31
1,633,891 GBP2023-05-31
2,154,794 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
-1,215,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
-1,215,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
587,104 GBP2023-06-01 ~ 2024-05-31
694,097 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
973,442 GBP2023-06-01 ~ 2024-05-31
925,471 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
110,901 GBP2023-06-01 ~ 2024-05-31
115,755 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,828 GBP2023-06-01 ~ 2024-05-31
85,187 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,214,171 GBP2023-06-01 ~ 2024-05-31
1,126,413 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Current Tax for the Period
181,283 GBP2023-06-01 ~ 2024-05-31
162,781 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
183,640 GBP2023-06-01 ~ 2024-05-31
171,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,185 GBP2024-05-31
291,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,349 GBP2024-05-31
243,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,836 GBP2024-05-31
48,645 GBP2023-05-31
Value of work in progress
1,575,136 GBP2024-05-31
218,458 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,501,897 GBP2024-05-31
1,941,875 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
464,004 GBP2024-05-31
706,508 GBP2023-05-31
Other Debtors
Current
95,315 GBP2024-05-31
73,370 GBP2023-05-31
Prepayments/Accrued Income
Current
51,169 GBP2024-05-31
284,148 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,112,385 GBP2024-05-31
Amounts falling due within one year, Current
3,005,901 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,763,247 GBP2024-05-31
1,460,395 GBP2023-05-31
Corporation Tax Payable
Current
181,284 GBP2024-05-31
127,410 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,435 GBP2024-05-31
29,727 GBP2023-05-31
Other Creditors
Current
10,053 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
363,324 GBP2024-05-31
180,554 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2024-05-31
184,000 GBP2023-05-31
Between one and five year
920,000 GBP2024-05-31
736,000 GBP2023-05-31
More than five year
460,000 GBP2024-05-31
552,000 GBP2023-05-31
All periods
1,610,000 GBP2024-05-31
1,472,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,359 GBP2024-05-31
8,359 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
587,104 GBP2023-06-01 ~ 2024-05-31