14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Turnover/Revenue
5,790,575 GBP2023-01-01 ~ 2023-12-31
4,899,754 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,046,540 GBP2023-01-01 ~ 2023-12-31
2,450,214 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,744,035 GBP2023-01-01 ~ 2023-12-31
2,449,540 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
48,849 GBP2023-01-01 ~ 2023-12-31
80,983 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,120,970 GBP2023-01-01 ~ 2023-12-31
2,410,848 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
297,088 GBP2023-01-01 ~ 2023-12-31
57,083 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
27,345 GBP2023-01-01 ~ 2023-12-31
57,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
269,743 GBP2023-01-01 ~ 2023-12-31
-584 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,688 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
172,055 GBP2023-01-01 ~ 2023-12-31
-584 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
442,891 GBP2023-12-31
592,891 GBP2022-12-31
Property, Plant & Equipment
404,425 GBP2023-12-31
475,485 GBP2022-12-31
Fixed Assets
847,316 GBP2023-12-31
1,068,376 GBP2022-12-31
Total Inventories
1,502,711 GBP2023-12-31
1,307,620 GBP2022-12-31
Debtors
339,673 GBP2023-12-31
1,268,159 GBP2022-12-31
Cash at bank and in hand
578,332 GBP2023-12-31
1,924,222 GBP2022-12-31
Current Assets
2,420,716 GBP2023-12-31
4,500,001 GBP2022-12-31
Creditors
Current
2,793,000 GBP2023-12-31
5,265,400 GBP2022-12-31
Net Current Assets/Liabilities
-372,284 GBP2023-12-31
-765,399 GBP2022-12-31
Total Assets Less Current Liabilities
475,032 GBP2023-12-31
302,977 GBP2022-12-31
Net Assets/Liabilities
448,083 GBP2023-12-31
276,028 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
872,900 GBP2023-12-31
872,900 GBP2022-12-31
Retained earnings (accumulated losses)
-424,917 GBP2023-12-31
-596,972 GBP2022-12-31
Equity
448,083 GBP2023-12-31
276,028 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,136 GBP2023-01-01 ~ 2023-12-31
164,828 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,650 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
97,688 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,430 GBP2023-12-31
59,430 GBP2022-12-31
Furniture and fittings
801,270 GBP2023-12-31
762,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,520,020 GBP2023-12-31
1,466,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,421 GBP2023-12-31
49,704 GBP2022-12-31
Furniture and fittings
619,028 GBP2023-12-31
563,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,595 GBP2023-12-31
991,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,009 GBP2023-12-31
9,726 GBP2022-12-31
Furniture and fittings
182,242 GBP2023-12-31
199,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,765 GBP2023-12-31
5,765 GBP2022-12-31
Other Debtors
Current
272,450 GBP2023-12-31
1,162,645 GBP2022-12-31
Prepayments
Current
61,458 GBP2023-12-31
99,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
339,673 GBP2023-12-31
1,268,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
776,287 GBP2023-12-31
1,757,333 GBP2022-12-31
Amounts owed to group undertakings
Current
1,675,584 GBP2023-12-31
2,747,466 GBP2022-12-31
Corporation Tax Payable
Current
97,688 GBP2023-12-31
Other Creditors
Current
95,093 GBP2023-12-31
187,066 GBP2022-12-31
Accrued Liabilities
Current
148,348 GBP2023-12-31
573,535 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
648,420 GBP2023-12-31
764,207 GBP2022-12-31
Between one and five year
1,775,480 GBP2023-12-31
2,806,620 GBP2022-12-31
More than five year
622,407 GBP2023-12-31
All periods
3,046,307 GBP2023-12-31
3,570,827 GBP2022-12-31