14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Turnover/Revenue
6,349,164 GBP2024-01-01 ~ 2024-12-31
5,790,575 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,224,793 GBP2024-01-01 ~ 2024-12-31
3,046,540 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,124,371 GBP2024-01-01 ~ 2024-12-31
2,744,035 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
24,405 GBP2024-01-01 ~ 2024-12-31
48,849 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,031,623 GBP2024-01-01 ~ 2024-12-31
3,120,970 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
392,677 GBP2024-01-01 ~ 2024-12-31
297,088 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,653 GBP2024-01-01 ~ 2024-12-31
27,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,024 GBP2024-01-01 ~ 2024-12-31
269,743 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,805 GBP2024-01-01 ~ 2024-12-31
97,688 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
250,219 GBP2024-01-01 ~ 2024-12-31
172,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
292,891 GBP2024-12-31
442,891 GBP2023-12-31
Property, Plant & Equipment
523,153 GBP2024-12-31
404,425 GBP2023-12-31
Fixed Assets
816,044 GBP2024-12-31
847,316 GBP2023-12-31
Total Inventories
1,780,314 GBP2024-12-31
1,502,711 GBP2023-12-31
Debtors
333,287 GBP2024-12-31
339,673 GBP2023-12-31
Cash at bank and in hand
159,207 GBP2024-12-31
578,332 GBP2023-12-31
Current Assets
2,272,808 GBP2024-12-31
2,420,716 GBP2023-12-31
Creditors
Current
2,318,020 GBP2024-12-31
2,793,000 GBP2023-12-31
Net Current Assets/Liabilities
-45,212 GBP2024-12-31
-372,284 GBP2023-12-31
Total Assets Less Current Liabilities
770,832 GBP2024-12-31
475,032 GBP2023-12-31
Net Assets/Liabilities
698,302 GBP2024-12-31
448,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
872,900 GBP2024-12-31
872,900 GBP2023-12-31
Retained earnings (accumulated losses)
-174,698 GBP2024-12-31
-424,917 GBP2023-12-31
Equity
698,302 GBP2024-12-31
448,083 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,839 GBP2024-01-01 ~ 2024-12-31
124,136 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,650 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
74,069 GBP2024-01-01 ~ 2024-12-31
97,688 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,866 GBP2024-12-31
59,430 GBP2023-12-31
Furniture and fittings
828,888 GBP2024-12-31
801,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,742,587 GBP2024-12-31
1,520,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,268 GBP2024-12-31
52,421 GBP2023-12-31
Furniture and fittings
647,426 GBP2024-12-31
619,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,434 GBP2024-12-31
1,115,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,598 GBP2024-12-31
7,009 GBP2023-12-31
Furniture and fittings
181,462 GBP2024-12-31
182,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,826 GBP2024-12-31
5,765 GBP2023-12-31
Other Debtors
Current
208,397 GBP2024-12-31
272,450 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,567 GBP2024-12-31
Prepayments
Current
58,497 GBP2024-12-31
61,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,287 GBP2024-12-31
339,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,152 GBP2024-12-31
776,287 GBP2023-12-31
Amounts owed to group undertakings
Current
1,454,317 GBP2024-12-31
1,675,584 GBP2023-12-31
Corporation Tax Payable
Current
97,688 GBP2023-12-31
Other Creditors
Current
141,589 GBP2024-12-31
95,093 GBP2023-12-31
Accrued Liabilities
Current
251,533 GBP2024-12-31
148,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
803,096 GBP2024-12-31
648,420 GBP2023-12-31
Between one and five year
1,855,354 GBP2024-12-31
1,775,480 GBP2023-12-31
More than five year
690,838 GBP2024-12-31
622,407 GBP2023-12-31
All periods
3,349,288 GBP2024-12-31
3,046,307 GBP2023-12-31