46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
56,660 GBP2024-05-31
82,321 GBP2023-05-31
Debtors
141,521 GBP2024-05-31
96,069 GBP2023-05-31
Current Assets
281,617 GBP2024-05-31
221,890 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-270,154 GBP2024-05-31
-223,397 GBP2023-05-31
Net Current Assets/Liabilities
11,463 GBP2024-05-31
-1,507 GBP2023-05-31
Total Assets Less Current Liabilities
68,123 GBP2024-05-31
80,814 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-29,728 GBP2024-05-31
-40,539 GBP2023-05-31
Net Assets/Liabilities
38,395 GBP2024-05-31
40,275 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,605 GBP2024-05-31
275 GBP2023-05-31
Equity
38,395 GBP2024-05-31
40,275 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,397 GBP2024-05-31
98,397 GBP2023-05-31
Furniture and fittings
120,715 GBP2024-05-31
120,595 GBP2023-05-31
Computers
6,006 GBP2024-05-31
6,006 GBP2023-05-31
Motor vehicles
12,572 GBP2024-05-31
12,572 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,690 GBP2024-05-31
237,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,576 GBP2024-05-31
35,164 GBP2023-05-31
Furniture and fittings
108,891 GBP2024-05-31
103,329 GBP2023-05-31
Computers
5,073 GBP2024-05-31
4,294 GBP2023-05-31
Motor vehicles
12,490 GBP2024-05-31
12,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,030 GBP2024-05-31
155,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,412 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,562 GBP2023-06-01 ~ 2024-05-31
Computers
779 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,821 GBP2024-05-31
63,233 GBP2023-05-31
Furniture and fittings
11,824 GBP2024-05-31
17,266 GBP2023-05-31
Computers
933 GBP2024-05-31
1,712 GBP2023-05-31
Motor vehicles
82 GBP2024-05-31
110 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,322 GBP2024-05-31
15,816 GBP2023-05-31
Other Debtors
Amounts falling due within one year
130,199 GBP2024-05-31
80,253 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
141,521 GBP2024-05-31
96,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,336 GBP2024-05-31
20,240 GBP2023-05-31
Trade Creditors/Trade Payables
Current
156,510 GBP2024-05-31
124,948 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,551 GBP2024-05-31
46,076 GBP2023-05-31
Other Creditors
Current
18,757 GBP2024-05-31
32,133 GBP2023-05-31
Creditors
Current
270,154 GBP2024-05-31
223,397 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,728 GBP2024-05-31
40,539 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2024-05-31
440,000 GBP2023-05-31