14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
462023-01-01 ~ 2023-12-31
522021-12-27 ~ 2023-01-01
Turnover/Revenue
11,844,593 GBP2023-01-01 ~ 2023-12-31
14,119,164 GBP2021-12-27 ~ 2023-01-01
Cost of Sales
-7,298,223 GBP2023-01-01 ~ 2023-12-31
-9,142,696 GBP2021-12-27 ~ 2023-01-01
Gross Profit/Loss
4,546,370 GBP2023-01-01 ~ 2023-12-31
4,976,468 GBP2021-12-27 ~ 2023-01-01
Administrative Expenses
-7,737,266 GBP2023-01-01 ~ 2023-12-31
-10,578,363 GBP2021-12-27 ~ 2023-01-01
Interest Payable/Similar Charges (Finance Costs)
-256,199 GBP2023-01-01 ~ 2023-12-31
-226,470 GBP2021-12-27 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-3,633,253 GBP2023-01-01 ~ 2023-12-31
-6,276,837 GBP2021-12-27 ~ 2023-01-01
Profit/Loss
-3,382,949 GBP2023-01-01 ~ 2023-12-31
-6,276,837 GBP2021-12-27 ~ 2023-01-01
Intangible Assets
474,140 GBP2023-12-31
508,605 GBP2023-01-01
Property, Plant & Equipment
45,780 GBP2023-12-31
81,092 GBP2023-01-01
Fixed Assets
519,920 GBP2023-12-31
589,697 GBP2023-01-01
Total Inventories
1,969,689 GBP2023-12-31
3,102,360 GBP2023-01-01
Debtors
Current
478,593 GBP2023-12-31
643,103 GBP2023-01-01
Cash at bank and in hand
719,633 GBP2023-12-31
267,554 GBP2023-01-01
Current Assets
3,167,915 GBP2023-12-31
4,013,017 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-18,079,184 GBP2023-12-31
-15,229,443 GBP2023-01-01
Net Current Assets/Liabilities
-14,911,269 GBP2023-12-31
-11,216,426 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-14,807 GBP2023-12-31
-24,190 GBP2023-01-01
Net Assets/Liabilities
-14,406,156 GBP2023-12-31
-11,027,781 GBP2023-01-01
Equity
Called up share capital
159 GBP2023-12-31
159 GBP2023-01-01
159 GBP2021-12-27
Share premium
61,883 GBP2023-12-31
61,883 GBP2023-01-01
61,883 GBP2021-12-27
Retained earnings (accumulated losses)
-14,468,198 GBP2023-12-31
-11,089,823 GBP2023-01-01
-4,822,610 GBP2021-12-27
Equity
-14,406,156 GBP2023-12-31
-11,027,781 GBP2023-01-01
-4,760,568 GBP2021-12-27
Profit/Loss
Retained earnings (accumulated losses)
-3,382,949 GBP2023-01-01 ~ 2023-12-31
-6,276,837 GBP2021-12-27 ~ 2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
55,239 GBP2023-01-01 ~ 2023-12-31
46,301 GBP2021-12-27 ~ 2023-01-01
Wages/Salaries
2,275,050 GBP2023-01-01 ~ 2023-12-31
2,470,678 GBP2021-12-27 ~ 2023-01-01
Social Security Costs
218,364 GBP2023-01-01 ~ 2023-12-31
268,361 GBP2021-12-27 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
2,584,000 GBP2023-01-01 ~ 2023-12-31
2,828,622 GBP2021-12-27 ~ 2023-01-01
Director Remuneration
205,000 GBP2023-01-01 ~ 2023-12-31
493,615 GBP2021-12-27 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-853,814 GBP2023-01-01 ~ 2023-12-31
-1,192,599 GBP2021-12-27 ~ 2023-01-01
Intangible Assets - Gross Cost
Development expenditure
850,734 GBP2023-12-31
689,872 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
376,594 GBP2023-12-31
181,267 GBP2023-01-01
Intangible Assets
Development expenditure
474,140 GBP2023-12-31
508,605 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,706 GBP2023-12-31
178,066 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96,974 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,926 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,780 GBP2023-12-31
81,092 GBP2023-01-01
Finished Goods/Goods for Resale
1,969,689 GBP2023-12-31
3,102,360 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
73,385 GBP2023-12-31
134,753 GBP2023-01-01
Other Debtors
Current
135,918 GBP2023-12-31
44,228 GBP2023-01-01
Prepayments/Accrued Income
Current
269,290 GBP2023-12-31
464,122 GBP2023-01-01
Bank Borrowings
Current
10,140 GBP2023-12-31
9,891 GBP2023-01-01
Other Remaining Borrowings
Current
1,147,068 GBP2023-12-31
1,363,722 GBP2023-01-01
Trade Creditors/Trade Payables
Current
1,340,750 GBP2023-12-31
953,135 GBP2023-01-01
Amounts owed to group undertakings
Current
14,980,250 GBP2023-12-31
12,247,383 GBP2023-01-01
Taxation/Social Security Payable
Current
94,439 GBP2023-12-31
113,229 GBP2023-01-01
Other Creditors
Current
40,361 GBP2023-12-31
28,931 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
466,176 GBP2023-12-31
513,152 GBP2023-01-01
Creditors
Current
18,079,184 GBP2023-12-31
15,229,443 GBP2023-01-01
Bank Borrowings
Non-current
14,807 GBP2023-12-31
24,190 GBP2023-01-01
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,891 GBP2023-01-01
Non-current, Between one and two years
10,397 GBP2023-12-31
10,140 GBP2023-01-01
Non-current, Between two and five year
4,410 GBP2023-12-31
14,050 GBP2023-01-01
Total Borrowings
1,172,015 GBP2023-12-31
1,397,803 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,934 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31