14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
25,996,999 GBP2024-06-01 ~ 2025-05-31
12,421,149 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
23,709,494 GBP2024-06-01 ~ 2025-05-31
11,311,478 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,287,505 GBP2024-06-01 ~ 2025-05-31
1,109,671 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
358,519 GBP2024-06-01 ~ 2025-05-31
414,470 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,928,986 GBP2024-06-01 ~ 2025-05-31
712,742 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
15,703 GBP2024-06-01 ~ 2025-05-31
22,060 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
28,754 GBP2024-06-01 ~ 2025-05-31
241 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,915,935 GBP2024-06-01 ~ 2025-05-31
734,561 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
571,123 GBP2024-06-01 ~ 2025-05-31
147,457 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,344,812 GBP2024-06-01 ~ 2025-05-31
587,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
115,545 GBP2025-05-31
58,836 GBP2024-05-31
Total Inventories
287,456 GBP2025-05-31
1,575,136 GBP2024-05-31
Debtors
2,680,574 GBP2025-05-31
3,112,385 GBP2024-05-31
Cash at bank and in hand
1,035,766 GBP2025-05-31
336,340 GBP2024-05-31
Current Assets
4,003,796 GBP2025-05-31
5,023,861 GBP2024-05-31
Creditors
Current
2,434,177 GBP2025-05-31
3,353,343 GBP2024-05-31
Net Current Assets/Liabilities
1,569,619 GBP2025-05-31
1,670,518 GBP2024-05-31
Total Assets Less Current Liabilities
1,685,164 GBP2025-05-31
1,729,354 GBP2024-05-31
Net Assets/Liabilities
1,676,805 GBP2025-05-31
1,720,995 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,675,805 GBP2025-05-31
1,719,995 GBP2024-05-31
1,632,891 GBP2023-05-31
Equity
1,676,805 GBP2025-05-31
1,720,995 GBP2024-05-31
1,633,891 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,389,002 GBP2024-06-01 ~ 2025-05-31
-500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,389,002 GBP2024-06-01 ~ 2025-05-31
-500,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,344,812 GBP2024-06-01 ~ 2025-05-31
587,104 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,344,812 GBP2024-06-01 ~ 2025-05-31
587,104 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,133,360 GBP2024-06-01 ~ 2025-05-31
973,442 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
120,475 GBP2024-06-01 ~ 2025-05-31
110,901 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,374 GBP2024-06-01 ~ 2025-05-31
129,828 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,402,209 GBP2024-06-01 ~ 2025-05-31
1,214,171 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Current Tax for the Period
493,725 GBP2024-06-01 ~ 2025-05-31
181,283 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
478,984 GBP2024-06-01 ~ 2025-05-31
183,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,768 GBP2025-05-31
312,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
386,746 GBP2025-05-31
312,185 GBP2024-05-31
Motor vehicles
73,978 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,361 GBP2025-05-31
253,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,201 GBP2025-05-31
253,349 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,012 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,840 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
48,407 GBP2025-05-31
58,836 GBP2024-05-31
Motor vehicles
67,138 GBP2025-05-31
Value of work in progress
287,456 GBP2025-05-31
1,575,136 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,889,616 GBP2025-05-31
2,501,897 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
130,837 GBP2025-05-31
464,004 GBP2024-05-31
Other Debtors
Current
510,495 GBP2025-05-31
95,315 GBP2024-05-31
Prepayments/Accrued Income
Current
149,626 GBP2025-05-31
51,169 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,680,574 GBP2025-05-31
3,112,385 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,587,579 GBP2025-05-31
2,763,247 GBP2024-05-31
Corporation Tax Payable
Current
404,877 GBP2025-05-31
181,284 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,869 GBP2025-05-31
35,435 GBP2024-05-31
Other Creditors
Current
10,053 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
406,852 GBP2025-05-31
363,324 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Between one and five year
920,000 GBP2025-05-31
920,000 GBP2024-05-31
More than five year
230,000 GBP2025-05-31
460,000 GBP2024-05-31
All periods
1,380,000 GBP2025-05-31
1,610,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,359 GBP2025-05-31
8,359 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,344,812 GBP2024-06-01 ~ 2025-05-31