14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,466,166 GBP2023-05-01 ~ 2024-04-30
13,052,456 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,043,335 GBP2023-05-01 ~ 2024-04-30
-10,348,148 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
422,831 GBP2023-05-01 ~ 2024-04-30
2,704,308 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-709,711 GBP2023-05-01 ~ 2024-04-30
-820,479 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-286,880 GBP2023-05-01 ~ 2024-04-30
1,883,829 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
913 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-7,762 GBP2023-05-01 ~ 2024-04-30
-9,327 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-294,642 GBP2023-05-01 ~ 2024-04-30
1,875,415 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-237,068 GBP2023-05-01 ~ 2024-04-30
1,506,087 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-237,068 GBP2023-05-01 ~ 2024-04-30
1,506,087 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
546,222 GBP2024-04-30
584,744 GBP2023-04-30
Total Inventories
220,577 GBP2024-04-30
186,477 GBP2023-04-30
Debtors
7,367,405 GBP2024-04-30
7,115,599 GBP2023-04-30
Cash at bank and in hand
66,456 GBP2024-04-30
238,685 GBP2023-04-30
Current Assets
7,654,438 GBP2024-04-30
7,540,761 GBP2023-04-30
Net Current Assets/Liabilities
4,381,856 GBP2024-04-30
4,590,079 GBP2023-04-30
Total Assets Less Current Liabilities
4,928,078 GBP2024-04-30
5,174,823 GBP2023-04-30
Net Assets/Liabilities
4,890,369 GBP2024-04-30
5,127,437 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,890,269 GBP2024-04-30
5,127,337 GBP2023-04-30
3,621,250 GBP2022-04-30
Equity
4,890,369 GBP2024-04-30
5,127,437 GBP2023-04-30
3,621,350 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-237,068 GBP2023-05-01 ~ 2024-04-30
1,506,087 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
871,663 GBP2023-05-01 ~ 2024-04-30
1,629,091 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
92,217 GBP2023-05-01 ~ 2024-04-30
151,794 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,694 GBP2023-05-01 ~ 2024-04-30
29,455 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
981,574 GBP2023-05-01 ~ 2024-04-30
1,810,340 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
882022-05-01 ~ 2023-04-30
Director Remuneration
15,600 GBP2023-05-01 ~ 2024-04-30
15,600 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,713 GBP2023-05-01 ~ 2024-04-30
45,526 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
-47,897 GBP2023-05-01 ~ 2024-04-30
369,034 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-73,661 GBP2023-05-01 ~ 2024-04-30
365,575 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
518,007 GBP2024-04-30
518,007 GBP2023-04-30
Plant and equipment
261,369 GBP2024-04-30
261,369 GBP2023-04-30
Motor vehicles
600 GBP2024-04-30
600 GBP2023-04-30
Computers
7,301 GBP2024-04-30
3,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
787,277 GBP2024-04-30
783,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,596 GBP2024-04-30
47,048 GBP2023-04-30
Plant and equipment
166,432 GBP2024-04-30
149,679 GBP2023-04-30
Motor vehicles
592 GBP2024-04-30
589 GBP2023-04-30
Computers
3,435 GBP2024-04-30
1,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,055 GBP2024-04-30
198,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,548 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,753 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3 GBP2023-05-01 ~ 2024-04-30
Computers
2,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
447,411 GBP2024-04-30
470,959 GBP2023-04-30
Plant and equipment
94,937 GBP2024-04-30
111,690 GBP2023-04-30
Motor vehicles
8 GBP2024-04-30
11 GBP2023-04-30
Computers
3,866 GBP2024-04-30
2,084 GBP2023-04-30
Raw Materials
83,338 GBP2024-04-30
6,566 GBP2023-04-30
Finished Goods
137,239 GBP2024-04-30
179,911 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,366,723 GBP2024-04-30
329,734 GBP2023-04-30
Other Debtors
Current
5,995,020 GBP2024-04-30
6,733,807 GBP2023-04-30
Prepayments
Current
5,662 GBP2024-04-30
52,058 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,367,405 GBP2024-04-30
Current, Amounts falling due within one year
7,115,599 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,542,591 GBP2024-04-30
1,630,282 GBP2023-04-30
Corporation Tax Payable
Current
341,184 GBP2024-04-30
569,047 GBP2023-04-30
Other Taxation & Social Security Payable
Current
218,545 GBP2024-04-30
686,967 GBP2023-04-30
Other Creditors
Current
8,410 GBP2024-04-30
6,452 GBP2023-04-30
Accrued Liabilities
Current
72,629 GBP2024-04-30
45,907 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,485 GBP2024-04-30
350,000 GBP2023-04-30
Between one and five year
115,068 GBP2023-04-30
All periods
120,485 GBP2024-04-30
465,068 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,709 GBP2024-04-30
47,386 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,709 GBP2024-04-30
47,386 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30