46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
663,940 GBP2023-10-31
521,000 GBP2022-10-31
Total Inventories
7,327,231 GBP2023-10-31
7,017,397 GBP2022-10-31
Debtors
15,979,707 GBP2023-10-31
12,556,389 GBP2022-10-31
Cash at bank and in hand
13,681,280 GBP2023-10-31
14,196,384 GBP2022-10-31
Current Assets
36,988,218 GBP2023-10-31
33,770,170 GBP2022-10-31
Net Current Assets/Liabilities
28,710,464 GBP2023-10-31
25,165,722 GBP2022-10-31
Net Assets/Liabilities
29,374,404 GBP2023-10-31
25,686,722 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,839 GBP2023-10-31
937,839 GBP2022-10-31
Plant and equipment
98,411 GBP2023-10-31
98,411 GBP2022-10-31
Motor vehicles
280,920 GBP2023-10-31
116,888 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,317,170 GBP2023-10-31
1,153,138 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-104,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-104,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,839 GBP2023-10-31
477,839 GBP2022-10-31
Plant and equipment
98,411 GBP2023-10-31
97,411 GBP2022-10-31
Motor vehicles
76,980 GBP2023-10-31
56,888 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,230 GBP2023-10-31
632,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
67,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2023-10-31
460,000 GBP2022-10-31
Motor vehicles
203,940 GBP2023-10-31
60,000 GBP2022-10-31
Plant and equipment
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,961,230 GBP2023-10-31
12,556,389 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
18,477 GBP2023-10-31
Debtors
Amounts falling due within one year
15,979,707 GBP2023-10-31
12,556,389 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,491,015 GBP2023-10-31
3,266,611 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
730,309 GBP2023-10-31
621,736 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,539,149 GBP2023-10-31
4,716,101 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
517,281 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
8,500 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
8,500 GBP2022-11-01 ~ 2023-10-31
8,500 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
1,500 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2022-11-01 ~ 2023-10-31
1,500 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 3 ordinary share
10,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31