14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Cost of Sales
-11,637,980 GBP2023-04-01 ~ 2024-03-31
-9,467,765 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,269,762 GBP2023-04-01 ~ 2024-03-31
-3,495,076 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
804 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
450,291 GBP2023-04-01 ~ 2024-03-31
2,187,772 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
286,291 GBP2023-04-01 ~ 2024-03-31
2,249,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,729,985 GBP2024-03-31
832,178 GBP2023-03-31
Debtors
5,892,206 GBP2024-03-31
5,975,120 GBP2023-03-31
Cash at bank and in hand
21,833 GBP2024-03-31
196,137 GBP2023-03-31
Current Assets
12,978,193 GBP2024-03-31
9,647,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,638,646 GBP2024-03-31
-2,543,123 GBP2023-03-31
Net Current Assets/Liabilities
7,339,547 GBP2024-03-31
7,104,870 GBP2023-03-31
Total Assets Less Current Liabilities
9,069,532 GBP2024-03-31
7,937,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,432,193 GBP2024-03-31
-750,000 GBP2023-03-31
Net Assets/Liabilities
7,423,339 GBP2024-03-31
7,137,048 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Share premium
57,416 GBP2024-03-31
57,416 GBP2023-03-31
57,416 GBP2022-03-31
Retained earnings (accumulated losses)
7,364,723 GBP2024-03-31
7,078,432 GBP2023-03-31
5,078,448 GBP2022-03-31
Equity
7,423,339 GBP2024-03-31
7,137,048 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,291 GBP2023-04-01 ~ 2024-03-31
2,249,984 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1912023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Wages/Salaries
5,131,930 GBP2023-04-01 ~ 2024-03-31
1,265,422 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,038 GBP2023-04-01 ~ 2024-03-31
60,062 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,627,324 GBP2023-04-01 ~ 2024-03-31
1,431,914 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
97,917 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
164,000 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,251,789 GBP2024-03-31
535,787 GBP2023-03-31
Furniture and fittings
1,093,398 GBP2024-03-31
555,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,345,187 GBP2024-03-31
1,091,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,581 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
348,621 GBP2024-03-31
259,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,202 GBP2024-03-31
259,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
985,208 GBP2024-03-31
535,787 GBP2023-03-31
Furniture and fittings
744,777 GBP2024-03-31
296,391 GBP2023-03-31
Finished Goods/Goods for Resale
4,643,863 GBP2024-03-31
2,031,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
702,977 GBP2024-03-31
634,107 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,886,490 GBP2024-03-31
4,908,880 GBP2023-03-31
Other Debtors
Current
220,198 GBP2024-03-31
211,573 GBP2023-03-31
Prepayments/Accrued Income
Current
82,541 GBP2024-03-31
220,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,892,206 GBP2024-03-31
5,975,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,308,615 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
346,437 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,829,321 GBP2024-03-31
825,007 GBP2023-03-31
Amounts owed to group undertakings
Current
382,348 GBP2024-03-31
476,171 GBP2023-03-31
Corporation Tax Payable
Current
32,377 GBP2024-03-31
264,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,060 GBP2024-03-31
32,253 GBP2023-03-31
Other Creditors
Current
72,605 GBP2024-03-31
21,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
422,883 GBP2024-03-31
623,330 GBP2023-03-31
Creditors
Current
5,638,646 GBP2024-03-31
2,543,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-03-31
750,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
982,193 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,432,193 GBP2024-03-31
750,000 GBP2023-03-31
Bank Borrowings
750,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Bank Overdrafts
1,008,615 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
1,758,615 GBP2024-03-31
1,050,000 GBP2023-03-31
Current
1,308,615 GBP2024-03-31
300,000 GBP2023-03-31
Non-current
450,000 GBP2024-03-31
750,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
346,437 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
1,328,630 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,986 GBP2024-03-31
109,216 GBP2023-03-31
Between two and five year
238,781 GBP2024-03-31
335,958 GBP2023-03-31
More than five year
2,985 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,752 GBP2024-03-31
445,174 GBP2023-03-31