14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
852023-07-01 ~ 2024-06-30
1012022-07-01 ~ 2023-06-30
Turnover/Revenue
13,133,308 GBP2023-07-01 ~ 2024-06-30
13,470,043 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,915,032 GBP2023-07-01 ~ 2024-06-30
-9,209,460 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,218,276 GBP2023-07-01 ~ 2024-06-30
4,260,583 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,013,323 GBP2023-07-01 ~ 2024-06-30
-2,208,195 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
212,629 GBP2023-07-01 ~ 2024-06-30
1,138,659 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,172 GBP2023-07-01 ~ 2024-06-30
942,655 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-48,022 GBP2023-07-01 ~ 2024-06-30
789,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
204,736 GBP2024-06-30
222,507 GBP2023-06-30
Fixed Assets - Investments
22,398 GBP2024-06-30
22,398 GBP2023-06-30
Fixed Assets
227,134 GBP2024-06-30
244,905 GBP2023-06-30
Total Inventories
5,690,932 GBP2024-06-30
4,851,909 GBP2023-06-30
Debtors
Current
1,491,250 GBP2024-06-30
1,679,498 GBP2023-06-30
Cash at bank and in hand
983,305 GBP2024-06-30
39,726 GBP2023-06-30
Current Assets
8,165,487 GBP2024-06-30
6,571,133 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,346,482 GBP2024-06-30
-8,721,877 GBP2023-06-30
Net Current Assets/Liabilities
-2,180,995 GBP2024-06-30
-2,150,744 GBP2023-06-30
Total Assets Less Current Liabilities
-1,953,861 GBP2024-06-30
-1,905,839 GBP2023-06-30
Net Assets/Liabilities
-1,953,861 GBP2024-06-30
-1,905,839 GBP2023-06-30
Equity
Called up share capital
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Retained earnings (accumulated losses)
-3,153,861 GBP2024-06-30
-3,105,839 GBP2023-06-30
Equity
-1,953,861 GBP2024-06-30
-1,905,839 GBP2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
23,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,011,765 GBP2023-07-01 ~ 2024-06-30
3,078,204 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
297,123 GBP2023-07-01 ~ 2024-06-30
284,327 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,432,433 GBP2023-07-01 ~ 2024-06-30
3,491,323 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
279,180 GBP2023-07-01 ~ 2024-06-30
219,795 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,850 GBP2023-07-01 ~ 2024-06-30
152,793 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-4,293 GBP2023-07-01 ~ 2024-06-30
235,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,433 GBP2024-06-30
795,878 GBP2023-06-30
Computers
456,478 GBP2024-06-30
402,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,249,911 GBP2024-06-30
1,198,459 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
647,883 GBP2023-06-30
Computers
328,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
975,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,552 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
26,672 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
69,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,435 GBP2024-06-30
Computers
354,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,175 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
102,998 GBP2024-06-30
147,994 GBP2023-06-30
Computers
101,738 GBP2024-06-30
74,513 GBP2023-06-30
Raw materials and consumables
849,447 GBP2024-06-30
949,767 GBP2023-06-30
Value of work in progress
99,055 GBP2024-06-30
351,532 GBP2023-06-30
Finished Goods/Goods for Resale
4,742,430 GBP2024-06-30
3,550,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
482,236 GBP2024-06-30
680,658 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
640,171 GBP2024-06-30
633,330 GBP2023-06-30
Other Debtors
Current
17,500 GBP2024-06-30
17,700 GBP2023-06-30
Prepayments/Accrued Income
Current
197,688 GBP2024-06-30
167,496 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
149,464 GBP2024-06-30
180,314 GBP2023-06-30
Bank Overdrafts
-2,913,295 GBP2024-06-30
-1,520,788 GBP2023-06-30
Cash and Cash Equivalents
-1,929,990 GBP2024-06-30
-1,481,062 GBP2023-06-30
Bank Overdrafts
Current
2,913,295 GBP2024-06-30
1,520,788 GBP2023-06-30
Trade Creditors/Trade Payables
Current
817,035 GBP2024-06-30
805,277 GBP2023-06-30
Amounts owed to group undertakings
Current
5,759,549 GBP2024-06-30
5,198,291 GBP2023-06-30
Taxation/Social Security Payable
Current
271,597 GBP2024-06-30
499,016 GBP2023-06-30
Other Creditors
Current
60,074 GBP2024-06-30
100,572 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
280,656 GBP2024-06-30
182,769 GBP2023-06-30
Creditors
Current
10,346,482 GBP2024-06-30
8,721,877 GBP2023-06-30
Net Deferred Tax Liability/Asset
149,464 GBP2024-06-30
180,314 GBP2023-06-30
333,107 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,850 GBP2023-07-01 ~ 2024-06-30
-152,793 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,279 GBP2024-06-30
71,279 GBP2023-06-30
Between one and five year
61,636 GBP2024-06-30
132,915 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,915 GBP2024-06-30
204,194 GBP2023-06-30