14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Turnover/Revenue
13,572,093 GBP2023-02-01 ~ 2024-01-31
1,881,425 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-3,208,528 GBP2023-02-01 ~ 2024-01-31
-491,309 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
10,363,565 GBP2023-02-01 ~ 2024-01-31
1,390,116 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-651,129 GBP2023-02-01 ~ 2024-01-31
-188,893 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,308,814 GBP2023-02-01 ~ 2024-01-31
-390,820 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,403,622 GBP2023-02-01 ~ 2024-01-31
810,403 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-20,069 GBP2023-02-01 ~ 2024-01-31
-13,036 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,383,553 GBP2023-02-01 ~ 2024-01-31
797,367 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-821,350 GBP2023-02-01 ~ 2024-01-31
-149,421 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,562,203 GBP2023-02-01 ~ 2024-01-31
647,946 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
2,479 GBP2024-01-31
893 GBP2023-01-31
Property, Plant & Equipment
280,944 GBP2024-01-31
13,471 GBP2023-01-31
Fixed Assets
283,423 GBP2024-01-31
14,364 GBP2023-01-31
Total Inventories
1,614,386 GBP2024-01-31
567,790 GBP2023-01-31
Debtors
392,043 GBP2024-01-31
115,763 GBP2023-01-31
Cash at bank and in hand
2,433,027 GBP2024-01-31
398,977 GBP2023-01-31
Current Assets
4,439,456 GBP2024-01-31
1,082,530 GBP2023-01-31
Net Current Assets/Liabilities
2,201,000 GBP2024-01-31
442,483 GBP2023-01-31
Total Assets Less Current Liabilities
2,484,423 GBP2024-01-31
456,847 GBP2023-01-31
Net Assets/Liabilities
2,291,779 GBP2024-01-31
456,847 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
2,291,777 GBP2024-01-31
456,845 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,562,203 GBP2023-02-01 ~ 2024-01-31
647,946 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
2,678 GBP2024-01-31
940 GBP2023-01-31
Intangible Assets
Other
2,479 GBP2024-01-31
893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,893 GBP2024-01-31
3,247 GBP2023-01-31
Computers
102,505 GBP2024-01-31
13,281 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
335,886 GBP2024-01-31
16,528 GBP2023-01-31
Motor vehicles
169,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,409 GBP2024-01-31
271 GBP2023-01-31
Computers
12,754 GBP2024-01-31
2,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,942 GBP2024-01-31
3,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,779 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,138 GBP2023-02-01 ~ 2024-01-31
Computers
9,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,779 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
137,709 GBP2024-01-31
Furniture and fittings
53,484 GBP2024-01-31
2,976 GBP2023-01-31
Computers
89,751 GBP2024-01-31
10,495 GBP2023-01-31
Finished Goods
1,614,386 GBP2024-01-31
567,790 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
240,511 GBP2024-01-31
63,514 GBP2023-01-31
Prepayments/Accrued Income
Current
151,532 GBP2024-01-31
52,249 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,358 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257,351 GBP2024-01-31
Corporation Tax Payable
Current
750,494 GBP2024-01-31
149,421 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,472 GBP2024-01-31
10,893 GBP2023-01-31
Amount of value-added tax that is payable
Current
81,383 GBP2024-01-31
3,483 GBP2023-01-31
Other Creditors
Current
240,270 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
815,288 GBP2024-01-31
Amounts owed to directors
Current
840 GBP2024-01-31
255,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
121,788 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,358 GBP2024-01-31
Between one and five year
121,788 GBP2024-01-31
Minimum gross finance lease payments owing
146,146 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
146,146 GBP2024-01-31