46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
312024-02-01 ~ 2025-01-31
272023-04-01 ~ 2024-01-31
Profit/Loss
5,009,274 GBP2024-02-01 ~ 2025-01-31
3,148,535 GBP2023-04-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
66,770 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,863 GBP2025-01-31
7,723 GBP2024-01-31
Turnover/Revenue
23,001,962 GBP2024-02-01 ~ 2025-01-31
16,029,796 GBP2023-04-01 ~ 2024-01-31
Cost of Sales
15,411,964 GBP2024-02-01 ~ 2025-01-31
10,673,360 GBP2023-04-01 ~ 2024-01-31
Gross Profit/Loss
7,589,998 GBP2024-02-01 ~ 2025-01-31
5,356,436 GBP2023-04-01 ~ 2024-01-31
Administrative Expenses
1,749,928 GBP2024-02-01 ~ 2025-01-31
1,173,962 GBP2023-04-01 ~ 2024-01-31
Operating Profit/Loss
5,840,070 GBP2024-02-01 ~ 2025-01-31
4,182,474 GBP2023-04-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
41,381 GBP2024-02-01 ~ 2025-01-31
20,949 GBP2023-04-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,862,077 GBP2024-02-01 ~ 2025-01-31
4,202,828 GBP2023-04-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
852,803 GBP2024-02-01 ~ 2025-01-31
1,054,293 GBP2023-04-01 ~ 2024-01-31
Comprehensive Income/Expense
5,009,274 GBP2024-02-01 ~ 2025-01-31
3,148,535 GBP2023-04-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,404,236 GBP2023-04-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
17,170,244 GBP2025-01-31
12,160,970 GBP2024-01-31
11,416,671 GBP2023-03-31
Intangible Assets
66,770 GBP2025-01-31
Property, Plant & Equipment
150,452 GBP2025-01-31
115,934 GBP2024-01-31
Fixed Assets - Investments
413,972 GBP2025-01-31
Fixed Assets
631,194 GBP2025-01-31
115,934 GBP2024-01-31
Total Inventories
4,999,742 GBP2025-01-31
4,671,521 GBP2024-01-31
Debtors
12,276,232 GBP2025-01-31
7,113,906 GBP2024-01-31
Cash at bank and in hand
1,789,710 GBP2025-01-31
2,697,737 GBP2024-01-31
Current Assets
19,065,684 GBP2025-01-31
14,483,164 GBP2024-01-31
Creditors
Amounts falling due within one year
2,497,759 GBP2025-01-31
2,430,393 GBP2024-01-31
Net Current Assets/Liabilities
16,567,925 GBP2025-01-31
12,052,771 GBP2024-01-31
Total Assets Less Current Liabilities
17,199,119 GBP2025-01-31
12,168,705 GBP2024-01-31
Net Assets/Liabilities
17,170,256 GBP2025-01-31
12,160,982 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Equity
17,170,256 GBP2025-01-31
12,160,982 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
29,967 GBP2024-02-01 ~ 2025-01-31
24,663 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Average number of employees in administration and support functions
82024-02-01 ~ 2025-01-31
62023-04-01 ~ 2024-01-31
Wages/Salaries
1,279,106 GBP2024-02-01 ~ 2025-01-31
814,491 GBP2023-04-01 ~ 2024-01-31
Social Security Costs
131,372 GBP2024-02-01 ~ 2025-01-31
83,600 GBP2023-04-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,891 GBP2024-02-01 ~ 2025-01-31
16,734 GBP2023-04-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,434,369 GBP2024-02-01 ~ 2025-01-31
914,825 GBP2023-04-01 ~ 2024-01-31
Director Remuneration
37,063 GBP2023-04-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,140 GBP2024-02-01 ~ 2025-01-31
7,723 GBP2023-04-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,465,519 GBP2024-02-01 ~ 2025-01-31
1,050,706 GBP2023-04-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
2,404,236 GBP2023-04-01 ~ 2024-01-31
Intangible Assets - Gross Cost
66,770 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,089 GBP2025-01-31
159,779 GBP2024-01-31
Motor vehicles
97,596 GBP2025-01-31
190,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,393 GBP2025-01-31
350,173 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-92,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,708 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,138 GBP2025-01-31
118,195 GBP2024-01-31
Motor vehicles
57,233 GBP2025-01-31
116,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,941 GBP2025-01-31
234,239 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,943 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
570 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
570 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
97,951 GBP2025-01-31
41,584 GBP2024-01-31
Furniture and fittings
12,138 GBP2025-01-31
Motor vehicles
40,363 GBP2025-01-31
74,350 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
413,972 GBP2025-01-31
Non-current
413,972 GBP2025-01-31
Finished Goods
4,999,742 GBP2025-01-31
4,671,521 GBP2024-01-31
Trade Debtors/Trade Receivables
3,675,380 GBP2025-01-31
3,426,693 GBP2024-01-31
Prepayments/Accrued Income
63,969 GBP2025-01-31
39,561 GBP2024-01-31
Other Debtors
1,267,842 GBP2025-01-31
1,272,650 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,712,590 GBP2025-01-31
1,666,422 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,370 GBP2025-01-31
66,832 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
197,895 GBP2025-01-31
205,267 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237,183 GBP2025-01-31
468,072 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,742 GBP2025-01-31
2,608 GBP2024-01-31
Deferred Tax Liabilities
28,863 GBP2025-01-31
7,723 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-01-31
12 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,364 GBP2025-01-31
192,000 GBP2024-01-31
Between one and five year
454,704 GBP2025-01-31
600,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,068 GBP2025-01-31
792,000 GBP2024-01-31