46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Cost of Sales
-16,506,437 GBP2024-07-01 ~ 2025-06-30
-15,777,113 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,030,003 GBP2024-07-01 ~ 2025-06-30
-949,112 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,852,196 GBP2024-07-01 ~ 2025-06-30
-2,622,017 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
550,987 GBP2024-07-01 ~ 2025-06-30
383,948 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
343,703 GBP2024-07-01 ~ 2025-06-30
283,421 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
450,048 GBP2024-07-01 ~ 2025-06-30
211,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
642,719 GBP2025-06-30
680,470 GBP2024-06-30
Debtors
3,321,628 GBP2025-06-30
3,356,567 GBP2024-06-30
Cash at bank and in hand
1,303,522 GBP2025-06-30
1,173,352 GBP2024-06-30
Current Assets
10,371,030 GBP2025-06-30
10,092,297 GBP2024-06-30
Creditors
Amounts falling due within one year
-6,174,008 GBP2025-06-30
-6,095,570 GBP2024-06-30
Net Current Assets/Liabilities
4,197,022 GBP2025-06-30
3,996,727 GBP2024-06-30
Total Assets Less Current Liabilities
4,839,741 GBP2025-06-30
4,677,197 GBP2024-06-30
Creditors
Amounts falling due after one year
-431,591 GBP2025-06-30
-474,189 GBP2024-06-30
Net Assets/Liabilities
4,416,918 GBP2025-06-30
4,242,870 GBP2024-06-30
Equity
Called up share capital
383,000 GBP2025-06-30
383,000 GBP2024-06-30
383,000 GBP2023-06-30
Share premium
33,000 GBP2025-06-30
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Capital redemption reserve
25,000 GBP2025-06-30
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,067,623 GBP2025-06-30
3,999,920 GBP2024-06-30
3,992,499 GBP2023-06-30
Equity
4,416,918 GBP2025-06-30
4,242,870 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
343,703 GBP2024-07-01 ~ 2025-06-30
283,421 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-276,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-276,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
10,500 GBP2024-07-01 ~ 2025-06-30
11,780 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Wages/Salaries
1,511,574 GBP2024-07-01 ~ 2025-06-30
1,364,088 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,076 GBP2024-07-01 ~ 2025-06-30
184,848 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,867,611 GBP2024-07-01 ~ 2025-06-30
1,689,417 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
108,324 GBP2024-07-01 ~ 2025-06-30
108,324 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,354 GBP2024-07-01 ~ 2025-06-30
-4,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
925,410 GBP2025-06-30
925,410 GBP2024-06-30
Furniture and fittings
863,010 GBP2025-06-30
805,521 GBP2024-06-30
Motor vehicles
44,336 GBP2025-06-30
44,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,832,756 GBP2025-06-30
1,775,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
394,075 GBP2025-06-30
375,607 GBP2024-06-30
Furniture and fittings
751,626 GBP2025-06-30
675,784 GBP2024-06-30
Motor vehicles
44,336 GBP2025-06-30
43,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,037 GBP2025-06-30
1,094,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,842 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
111,384 GBP2025-06-30
129,737 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
930 GBP2024-06-30
Land and buildings
549,803 GBP2024-06-30
Finished Goods/Goods for Resale
5,745,880 GBP2025-06-30
5,562,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,167,652 GBP2025-06-30
2,201,389 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
978,647 GBP2025-06-30
978,648 GBP2024-06-30
Other Debtors
Current
608 GBP2025-06-30
1,280 GBP2024-06-30
Prepayments/Accrued Income
Current
174,721 GBP2025-06-30
175,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,749,928 GBP2025-06-30
3,902,454 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,481,129 GBP2025-06-30
1,120,344 GBP2024-06-30
Corporation Tax Payable
Current
146,699 GBP2025-06-30
105,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
545,434 GBP2025-06-30
500,858 GBP2024-06-30
Other Creditors
Current
135,413 GBP2025-06-30
275,855 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
115,405 GBP2025-06-30
190,556 GBP2024-06-30
Creditors
Current
6,174,008 GBP2025-06-30
6,095,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
431,591 GBP2025-06-30
474,189 GBP2024-06-30
Bank Borrowings
1,915,084 GBP2025-06-30
2,142,212 GBP2024-06-30
Bank Overdrafts
2,266,435 GBP2025-06-30
2,234,431 GBP2024-06-30
Total Borrowings
4,181,519 GBP2025-06-30
4,376,643 GBP2024-06-30
Current
3,749,928 GBP2025-06-30
3,902,454 GBP2024-06-30
Non-current
431,591 GBP2025-06-30
474,189 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,300,000 shares2025-06-30
38,300,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,611 GBP2025-06-30
Between two and five year
57,096 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,707 GBP2025-06-30
180,334 GBP2024-06-30