14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
872023-07-21 ~ 2024-12-29
02022-07-21 ~ 2023-07-20
Turnover/Revenue
27,259,514 GBP2023-07-21 ~ 2024-12-29
Cost of Sales
-17,921,072 GBP2023-07-21 ~ 2024-12-29
Gross Profit/Loss
9,338,442 GBP2023-07-21 ~ 2024-12-29
Administrative Expenses
-8,224,382 GBP2023-07-21 ~ 2024-12-29
Operating Profit/Loss
1,114,060 GBP2023-07-21 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
1,084,789 GBP2023-07-21 ~ 2024-12-29
Profit/Loss
958,033 GBP2023-07-21 ~ 2024-12-29
Property, Plant & Equipment
892,489 GBP2024-12-29
Fixed Assets
892,489 GBP2024-12-29
Total Inventories
2,208,090 GBP2024-12-29
Debtors
Current
7,509,982 GBP2024-12-29
Cash at bank and in hand
2,433,846 GBP2024-12-29
Current Assets
12,151,918 GBP2024-12-29
Creditors
Current, Amounts falling due within one year
-12,067,468 GBP2024-12-29
Net Current Assets/Liabilities
84,450 GBP2024-12-29
Total Assets Less Current Liabilities
976,939 GBP2024-12-29
Net Assets/Liabilities
958,034 GBP2024-12-29
Equity
Called up share capital
1 GBP2024-12-29
Retained earnings (accumulated losses)
958,033 GBP2024-12-29
Equity
958,034 GBP2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
958,033 GBP2023-07-21 ~ 2024-12-29
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-21 ~ 2024-12-29
Issue of Equity Instruments
1 GBP2023-07-21 ~ 2024-12-29
Wages/Salaries
3,223,818 GBP2023-07-21 ~ 2024-12-29
Social Security Costs
262,773 GBP2023-07-21 ~ 2024-12-29
Staff Costs/Employee Benefits Expense
3,599,843 GBP2023-07-21 ~ 2024-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,905 GBP2023-07-21 ~ 2024-12-29
Tax Expense/Credit at Applicable Tax Rate
271,197 GBP2023-07-21 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
973,050 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
80,561 GBP2023-07-21 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,561 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
892,489 GBP2024-12-29
Finished Goods/Goods for Resale
2,208,090 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
6,542,122 GBP2024-12-29
Other Debtors
Current
967,443 GBP2024-12-29
Prepayments/Accrued Income
Current
417 GBP2024-12-29
Bank Overdrafts
-1,564,678 GBP2024-12-29
Cash and Cash Equivalents
869,168 GBP2024-12-29
Bank Overdrafts
Current
1,564,678 GBP2024-12-29
Trade Creditors/Trade Payables
Current
349,767 GBP2024-12-29
Amounts owed to group undertakings
Current
5,374,960 GBP2024-12-29
Corporation Tax Payable
Current
107,851 GBP2024-12-29
Taxation/Social Security Payable
Current
732,544 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
3,937,668 GBP2024-12-29
Creditors
Current
12,067,468 GBP2024-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,905 GBP2023-07-21 ~ 2024-12-29
Net Deferred Tax Liability/Asset
-18,905 GBP2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-81,405 GBP2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
Par Value of Share
Class 1 ordinary share
1.002023-07-21 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
813,402 GBP2024-12-29
Between one and five year
2,138,431 GBP2024-12-29
More than five year
12,583 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,964,416 GBP2024-12-29