46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
4,064,359 GBP2024-07-01 ~ 2025-06-30
3,029,920 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,666,285 GBP2024-07-01 ~ 2025-06-30
-2,603,649 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
398,074 GBP2024-07-01 ~ 2025-06-30
426,271 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-205,460 GBP2024-07-01 ~ 2025-06-30
-319,339 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
192,686 GBP2024-07-01 ~ 2025-06-30
107,150 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,925 GBP2024-07-01 ~ 2025-06-30
18,648 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
211,611 GBP2024-07-01 ~ 2025-06-30
125,798 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,790 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
68,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,229 GBP2025-06-30
85,286 GBP2024-06-30
Debtors
1,088,593 GBP2025-06-30
846,426 GBP2024-06-30
Cash at bank and in hand
737,046 GBP2025-06-30
954,370 GBP2024-06-30
Current Assets
1,825,639 GBP2025-06-30
1,800,796 GBP2024-06-30
Net Current Assets/Liabilities
1,388,324 GBP2024-06-30
Total Assets Less Current Liabilities
1,473,610 GBP2024-06-30
Net Assets/Liabilities
1,448,876 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,448,776 GBP2024-06-30
1,418,968 GBP2023-06-30
Equity
1,448,876 GBP2024-06-30
1,419,068 GBP2023-06-30
Dividends Paid
-45,500 GBP2024-07-01 ~ 2025-06-30
-38,200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,395 GBP2025-06-30
4,395 GBP2024-06-30
Plant and equipment
23,744 GBP2025-06-30
23,744 GBP2024-06-30
Vehicles
170,353 GBP2025-06-30
170,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,492 GBP2025-06-30
198,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,145 GBP2025-06-30
1,582 GBP2024-06-30
Plant and equipment
22,839 GBP2025-06-30
22,613 GBP2024-06-30
Vehicles
105,279 GBP2025-06-30
89,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,263 GBP2025-06-30
113,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
226 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,250 GBP2025-06-30
2,813 GBP2024-06-30
Plant and equipment
905 GBP2025-06-30
1,131 GBP2024-06-30
Vehicles
65,074 GBP2025-06-30
81,342 GBP2024-06-30
Trade Debtors/Trade Receivables
485,851 GBP2025-06-30
86,508 GBP2024-06-30
Amounts owed by group undertakings and participating interests
591,192 GBP2025-06-30
708,368 GBP2024-06-30
Other Debtors
10,550 GBP2025-06-30
10,550 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
127,897 GBP2025-06-30
170,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,548 GBP2025-06-30
2,395 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,706 GBP2025-06-30
2,531 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,210 GBP2024-06-30
Other Creditors
Amounts falling due within one year
85,813 GBP2025-06-30
164,499 GBP2024-06-30
Equity
Revaluation reserve
16,410 GBP2025-06-30
24,734 GBP2024-06-30
4,202 GBP2023-06-30