46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
65,211 GBP2024-04-30
86,814 GBP2023-04-30
Total Inventories
2,030,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Debtors
1,121,004 GBP2024-04-30
1,381,130 GBP2023-04-30
Cash at bank and in hand
208,064 GBP2024-04-30
422,848 GBP2023-04-30
Current Assets
3,359,068 GBP2024-04-30
3,603,978 GBP2023-04-30
Creditors
Current
222,800 GBP2024-04-30
438,870 GBP2023-04-30
Net Current Assets/Liabilities
3,136,268 GBP2024-04-30
3,165,108 GBP2023-04-30
Total Assets Less Current Liabilities
3,201,479 GBP2024-04-30
3,251,922 GBP2023-04-30
Net Assets/Liabilities
2,442,713 GBP2024-04-30
2,497,098 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
2,441,613 GBP2024-04-30
2,495,998 GBP2023-04-30
Equity
2,442,713 GBP2024-04-30
2,497,098 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,825 GBP2023-04-30
Motor vehicles
90,013 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,806 GBP2024-04-30
69,934 GBP2023-04-30
Motor vehicles
27,821 GBP2024-04-30
7,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,627 GBP2024-04-30
77,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,019 GBP2024-04-30
3,891 GBP2023-04-30
Motor vehicles
62,192 GBP2024-04-30
82,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,821 GBP2024-04-30
7,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,192 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
82,923 GBP2023-04-30
Finished Goods
2,030,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
844,478 GBP2024-04-30
1,064,663 GBP2023-04-30
Other Debtors
Current
203,122 GBP2024-04-30
246,407 GBP2023-04-30
Prepayments/Accrued Income
Current
29,969 GBP2024-04-30
25,084 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,121,004 GBP2024-04-30
Current, Amounts falling due within one year
1,381,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,799 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,557 GBP2024-04-30
8,558 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,892 GBP2024-04-30
190,417 GBP2023-04-30
Corporation Tax Payable
Current
6,932 GBP2024-04-30
101,209 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,025 GBP2024-04-30
2,048 GBP2023-04-30
Other Creditors
Current
696 GBP2024-04-30
3,624 GBP2023-04-30
Accrued Liabilities
Current
7,636 GBP2024-04-30
7,472 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,903 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,163 GBP2024-04-30
53,720 GBP2023-04-30
Between one and five year, hire purchase agreements
45,163 GBP2024-04-30
hire purchase agreements
53,720 GBP2024-04-30
62,278 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-04-30
Between one and five year
280,000 GBP2024-04-30
More than five year
280,000 GBP2024-04-30
All periods
630,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30