46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,287,128 GBP2023-01-01 ~ 2023-12-31
21,032,340 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,929,866 GBP2023-01-01 ~ 2023-12-31
-17,259,549 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,357,262 GBP2023-01-01 ~ 2023-12-31
3,772,791 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,517,777 GBP2023-01-01 ~ 2023-12-31
-1,734,673 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
839,927 GBP2023-01-01 ~ 2023-12-31
2,038,118 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,237 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,772 GBP2023-01-01 ~ 2023-12-31
-4,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
872,392 GBP2023-01-01 ~ 2023-12-31
2,033,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
663,032 GBP2023-01-01 ~ 2023-12-31
1,645,843 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
663,032 GBP2023-01-01 ~ 2023-12-31
1,645,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
96,527 GBP2023-12-31
22,519 GBP2022-12-31
Total Inventories
450,925 GBP2023-12-31
623,257 GBP2022-12-31
Debtors
1,812,376 GBP2023-12-31
1,422,017 GBP2022-12-31
Cash at bank and in hand
2,980,098 GBP2023-12-31
3,261,555 GBP2022-12-31
Current Assets
5,243,399 GBP2023-12-31
5,306,829 GBP2022-12-31
Creditors
Current
2,250,332 GBP2023-12-31
2,296,884 GBP2022-12-31
Net Current Assets/Liabilities
2,993,067 GBP2023-12-31
3,009,945 GBP2022-12-31
Total Assets Less Current Liabilities
3,089,594 GBP2023-12-31
3,032,464 GBP2022-12-31
Net Assets/Liabilities
3,065,952 GBP2023-12-31
3,032,464 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-629,544 GBP2023-01-01 ~ 2023-12-31
-1,199,544 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-629,544 GBP2023-01-01 ~ 2023-12-31
-1,199,544 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
663,032 GBP2023-01-01 ~ 2023-12-31
1,645,843 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,016,530 GBP2023-01-01 ~ 2023-12-31
1,151,259 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,728 GBP2023-01-01 ~ 2023-12-31
87,115 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,041,258 GBP2023-01-01 ~ 2023-12-31
1,238,374 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Director Remuneration
243,903 GBP2023-01-01 ~ 2023-12-31
269,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,373 GBP2023-01-01 ~ 2023-12-31
8,070 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,225 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
185,718 GBP2023-01-01 ~ 2023-12-31
387,884 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
205,187 GBP2023-01-01 ~ 2023-12-31
386,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,491 GBP2023-12-31
55,491 GBP2022-12-31
Plant and equipment
138,157 GBP2023-12-31
134,996 GBP2022-12-31
Furniture and fittings
26,806 GBP2023-12-31
26,806 GBP2022-12-31
Motor vehicles
107,684 GBP2023-12-31
12,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
328,138 GBP2023-12-31
229,543 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,491 GBP2023-12-31
55,491 GBP2022-12-31
Plant and equipment
135,069 GBP2023-12-31
129,585 GBP2022-12-31
Furniture and fittings
23,104 GBP2023-12-31
21,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,611 GBP2023-12-31
207,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,947 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,088 GBP2023-12-31
5,411 GBP2022-12-31
Furniture and fittings
3,702 GBP2023-12-31
4,858 GBP2022-12-31
Motor vehicles
89,737 GBP2023-12-31
12,250 GBP2022-12-31
Merchandise
450,925 GBP2023-12-31
623,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,773,561 GBP2023-12-31
1,395,621 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,767 GBP2023-12-31
1,080 GBP2022-12-31
Prepayments/Accrued Income
Current
22,548 GBP2023-12-31
17,616 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,812,376 GBP2023-12-31
1,422,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,093 GBP2023-12-31
224,529 GBP2022-12-31
Amounts owed to group undertakings
Current
1,727,196 GBP2023-12-31
1,450,176 GBP2022-12-31
Corporation Tax Payable
Current
76,844 GBP2023-12-31
235,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,348 GBP2023-12-31
51,959 GBP2022-12-31
Other Creditors
Current
12,408 GBP2023-12-31
14,388 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,814 GBP2023-12-31
180,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,326 GBP2023-12-31
12,326 GBP2022-12-31
Between one and five year
3,571 GBP2023-12-31
15,897 GBP2022-12-31
All periods
15,897 GBP2023-12-31
28,223 GBP2022-12-31
Bank Overdrafts
Secured
12,844 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,642 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Class 2 ordinary share
180 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
663,032 GBP2023-01-01 ~ 2023-12-31