46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
2202024-01-01 ~ 2024-12-31
1732023-01-01 ~ 2023-12-31
Turnover/Revenue
54,604,268 GBP2024-01-01 ~ 2024-12-31
57,607,217 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-39,253,991 GBP2024-01-01 ~ 2024-12-31
-42,670,740 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,350,277 GBP2024-01-01 ~ 2024-12-31
14,936,477 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,966,321 GBP2024-01-01 ~ 2024-12-31
-22,099,645 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,997,569 GBP2024-01-01 ~ 2024-12-31
-2,480,344 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
593,246 GBP2024-01-01 ~ 2024-12-31
2,123,448 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,015,617 GBP2024-01-01 ~ 2024-12-31
1,753,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,907,441 GBP2024-01-01 ~ 2024-12-31
-18,303,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,907,441 GBP2024-01-01 ~ 2024-12-31
-18,303,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,158,194 GBP2024-12-31
5,491,950 GBP2023-12-31
Property, Plant & Equipment
2,514,248 GBP2024-12-31
2,274,240 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
Fixed Assets
6,672,445 GBP2024-12-31
7,766,190 GBP2023-12-31
Total Inventories
12,136,040 GBP2024-12-31
12,968,940 GBP2023-12-31
Debtors
Non-current
33,299,244 GBP2024-12-31
24,284,265 GBP2023-12-31
Current
19,994,441 GBP2024-12-31
19,546,817 GBP2023-12-31
Cash at bank and in hand
8,821,369 GBP2024-12-31
5,862,253 GBP2023-12-31
Current Assets
74,251,094 GBP2024-12-31
62,662,275 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,356,913 GBP2024-12-31
Net Current Assets/Liabilities
53,894,181 GBP2024-12-31
-96,152,513 GBP2023-12-31
Total Assets Less Current Liabilities
60,566,626 GBP2024-12-31
-88,386,323 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,349,914 GBP2024-12-31
Net Assets/Liabilities
36,333,277 GBP2024-12-31
-270,329,234 GBP2023-12-31
Equity
Called up share capital
30,853,389 GBP2024-12-31
30,853,387 GBP2023-12-31
30,853,387 GBP2023-01-01
Share premium
770,074 GBP2024-12-31
770,074 GBP2023-12-31
770,074 GBP2023-01-01
Other miscellaneous reserve
323,923,728 GBP2024-12-31
1,353,778 GBP2023-12-31
1,353,778 GBP2023-01-01
Retained earnings (accumulated losses)
-319,213,914 GBP2024-12-31
-303,306,473 GBP2023-12-31
-285,002,596 GBP2023-01-01
Equity
36,333,277 GBP2024-12-31
-270,329,234 GBP2023-12-31
-252,025,357 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,907,441 GBP2024-01-01 ~ 2024-12-31
-18,303,877 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
755,346 GBP2024-01-01 ~ 2024-12-31
466,795 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
8,821,369 GBP2024-12-31
5,862,253 GBP2023-12-31
10,279,708 GBP2023-01-01
Director Remuneration
753,511 GBP2024-01-01 ~ 2024-12-31
1,600,693 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,976,860 GBP2024-01-01 ~ 2024-12-31
-4,305,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,297,011 GBP2024-12-31
11,952,627 GBP2023-12-31
Intangible Assets - Gross Cost
55,289,016 GBP2024-12-31
53,944,632 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,158,646 GBP2024-12-31
6,483,059 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,130,822 GBP2024-12-31
48,452,682 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,678,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,138,365 GBP2024-12-31
5,469,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,227,822 GBP2024-12-31
3,352,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,465,318 GBP2024-12-31
5,469,966 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-282,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-450,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,195,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
755,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,371,608 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,951,072 GBP2024-12-31
Property, Plant & Equipment
Other
1,856,214 GBP2024-12-31
1,266,536 GBP2023-12-31
Finished Goods/Goods for Resale
12,136,040 GBP2024-12-31
12,968,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,678,105 GBP2024-12-31
6,516,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,926,185 GBP2023-12-31
Other Debtors
Current
8,902,455 GBP2024-12-31
7,195,887 GBP2023-12-31
Prepayments/Accrued Income
Current
7,413,881 GBP2024-12-31
1,908,666 GBP2023-12-31
Other Remaining Borrowings
Current
140,525,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,838,608 GBP2024-12-31
2,223,067 GBP2023-12-31
Amounts owed to group undertakings
Current
3,176,868 GBP2024-12-31
1,573,349 GBP2023-12-31
Taxation/Social Security Payable
Current
1,988,412 GBP2024-12-31
972,646 GBP2023-12-31
Other Creditors
Current
2,877,940 GBP2024-12-31
5,766,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,475,085 GBP2024-12-31
7,753,964 GBP2023-12-31
Creditors
Current
20,356,913 GBP2024-12-31
158,814,788 GBP2023-12-31
Amounts owed to group undertakings
Non-current
16,976,762 GBP2024-12-31
178,905,607 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,838,753 GBP2024-12-31
Creditors
Non-current
22,349,914 GBP2024-12-31
179,335,684 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,838,753 GBP2024-12-31
Total Borrowings
4,838,753 GBP2024-12-31
140,525,248 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,853,389 shares2024-12-31
30,853,387 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,594,687 GBP2024-12-31
2,203,260 GBP2023-12-31
Between one and five year
5,023,374 GBP2024-12-31
6,076,818 GBP2023-12-31
More than five year
384,262 GBP2024-12-31
1,000,482 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,002,323 GBP2024-12-31
9,280,560 GBP2023-12-31