46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
11,012,436 GBP2023-01-01 ~ 2023-12-31
12,304,968 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,492,890 GBP2023-01-01 ~ 2023-12-31
-9,537,279 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,519,546 GBP2023-01-01 ~ 2023-12-31
2,767,689 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,873,896 GBP2023-01-01 ~ 2023-12-31
-2,064,563 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
773,442 GBP2023-01-01 ~ 2023-12-31
1,307,782 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,973 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-206 GBP2023-01-01 ~ 2023-12-31
-268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
800,209 GBP2023-01-01 ~ 2023-12-31
1,307,514 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
611,773 GBP2023-01-01 ~ 2023-12-31
1,056,235 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,459,167 GBP2023-12-31
2,847,394 GBP2022-12-31
1,791,159 GBP2021-12-31
Property, Plant & Equipment
101,389 GBP2023-12-31
82,980 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
1,221,213 GBP2023-12-31
3,399,122 GBP2022-12-31
Cash at bank and in hand
2,819,226 GBP2023-12-31
839,335 GBP2022-12-31
Current Assets
4,070,439 GBP2023-12-31
4,268,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-677,314 GBP2023-12-31
-1,473,298 GBP2022-12-31
Net Current Assets/Liabilities
3,393,125 GBP2023-12-31
2,795,159 GBP2022-12-31
Total Assets Less Current Liabilities
3,494,514 GBP2023-12-31
2,878,139 GBP2022-12-31
Net Assets/Liabilities
3,469,167 GBP2023-12-31
2,857,394 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
3,469,167 GBP2023-12-31
2,857,394 GBP2022-12-31
Audit Fees/Expenses
17,825 GBP2023-01-01 ~ 2023-12-31
15,835 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
34,317 GBP2023-01-01 ~ 2023-12-31
73,936 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
427,679 GBP2023-01-01 ~ 2023-12-31
457,622 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
52,369 GBP2023-01-01 ~ 2023-12-31
45,700 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,746 GBP2023-01-01 ~ 2023-12-31
52,265 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
516,794 GBP2023-01-01 ~ 2023-12-31
555,587 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
97,363 GBP2023-01-01 ~ 2023-12-31
80,810 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,602 GBP2023-01-01 ~ 2023-12-31
-19,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,986 GBP2023-12-31
87,448 GBP2022-12-31
Furniture and fittings
209,550 GBP2023-12-31
156,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,536 GBP2023-12-31
243,543 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,462 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,194 GBP2023-12-31
74,851 GBP2022-12-31
Furniture and fittings
112,953 GBP2023-12-31
85,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,147 GBP2023-12-31
160,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,792 GBP2023-12-31
12,597 GBP2022-12-31
Furniture and fittings
96,597 GBP2023-12-31
70,383 GBP2022-12-31
Finished Goods/Goods for Resale
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,063,245 GBP2023-12-31
2,341,259 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
110,308 GBP2023-12-31
1,006,115 GBP2022-12-31
Other Debtors
Current
17,854 GBP2023-12-31
22,576 GBP2022-12-31
Prepayments/Accrued Income
Current
29,806 GBP2023-12-31
29,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,221,213 GBP2023-12-31
3,399,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
7,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,847 GBP2023-12-31
174,387 GBP2022-12-31
Amounts owed to group undertakings
Current
240,738 GBP2023-12-31
491,645 GBP2022-12-31
Corporation Tax Payable
Current
183,051 GBP2023-12-31
272,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,280 GBP2023-12-31
431,388 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,398 GBP2023-12-31
96,624 GBP2022-12-31
Creditors
Current
677,314 GBP2023-12-31
1,473,298 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
7,207 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
7,207 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
2,285 GBP2022-12-31
Between two and five year
114,328 GBP2023-12-31
78,088 GBP2022-12-31
More than five year
270,720 GBP2023-12-31
315,840 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,048 GBP2023-12-31
396,213 GBP2022-12-31