46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
1872023-01-01 ~ 2023-12-31
1482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
553,900 GBP2023-12-31
684,005 GBP2022-12-31
Debtors
809,129 GBP2023-12-31
637,694 GBP2022-12-31
Cash at bank and in hand
7,489,380 GBP2023-12-31
6,550,350 GBP2022-12-31
Current Assets
8,298,509 GBP2023-12-31
7,188,044 GBP2022-12-31
Creditors
Amounts falling due within one year
413,569 GBP2023-12-31
527,155 GBP2022-12-31
Net Current Assets/Liabilities
7,884,940 GBP2023-12-31
6,660,889 GBP2022-12-31
Total Assets Less Current Liabilities
8,438,840 GBP2023-12-31
7,344,894 GBP2022-12-31
Net Assets/Liabilities
8,271,359 GBP2023-12-31
7,177,413 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
305,001 GBP2023-01-01 ~ 2023-12-31
294,494 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-123,031 GBP2023-01-01 ~ 2023-12-31
-34,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
4,201,252 GBP2023-01-01 ~ 2023-12-31
3,617,085 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
167,481 GBP2023-12-31
167,481 GBP2022-12-31
Plant and equipment
493,175 GBP2023-12-31
493,175 GBP2022-12-31
Motor vehicles
649,760 GBP2023-12-31
611,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,242,180 GBP2023-12-31
3,082,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,175 GBP2023-12-31
493,175 GBP2022-12-31
Motor vehicles
536,270 GBP2023-12-31
463,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688,280 GBP2023-12-31
2,398,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
48,417 GBP2023-12-31
54,651 GBP2022-12-31
Motor vehicles
113,490 GBP2023-12-31
147,496 GBP2022-12-31
Trade Debtors/Trade Receivables
56,095 GBP2023-12-31
8,812 GBP2022-12-31
Prepayments/Accrued Income
464,489 GBP2023-12-31
405,146 GBP2022-12-31
Other Debtors
288,545 GBP2023-12-31
223,736 GBP2022-12-31
Amounts falling due after one year
102,461 GBP2023-12-31
102,461 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,234 GBP2023-12-31
195,575 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208,335 GBP2023-12-31
248,193 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,387 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,302,368 GBP2023-12-31
1,434,801 GBP2022-12-31
Between one and five year
2,634,497 GBP2023-12-31
3,174,517 GBP2022-12-31
More than five year
1,557,781 GBP2023-12-31
1,423,253 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,494,646 GBP2023-12-31
6,032,571 GBP2022-12-31