46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,570,163 GBP2024-01-01 ~ 2024-12-31
13,287,128 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,835,823 GBP2024-01-01 ~ 2024-12-31
-10,929,866 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,734,340 GBP2024-01-01 ~ 2024-12-31
2,357,262 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,590,172 GBP2024-01-01 ~ 2024-12-31
-1,517,777 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,144,168 GBP2024-01-01 ~ 2024-12-31
839,927 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,617 GBP2024-01-01 ~ 2024-12-31
45,237 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-68 GBP2024-01-01 ~ 2024-12-31
-12,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,239,717 GBP2024-01-01 ~ 2024-12-31
872,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
930,402 GBP2024-01-01 ~ 2024-12-31
663,032 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
930,402 GBP2024-01-01 ~ 2024-12-31
663,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,158 GBP2024-12-31
96,527 GBP2023-12-31
Total Inventories
858,726 GBP2024-12-31
450,925 GBP2023-12-31
Debtors
1,751,200 GBP2024-12-31
1,812,376 GBP2023-12-31
Cash at bank and in hand
3,352,627 GBP2024-12-31
2,980,098 GBP2023-12-31
Current Assets
5,962,553 GBP2024-12-31
5,243,399 GBP2023-12-31
Creditors
Current
2,367,857 GBP2024-12-31
2,250,332 GBP2023-12-31
Net Current Assets/Liabilities
3,594,696 GBP2024-12-31
2,993,067 GBP2023-12-31
Total Assets Less Current Liabilities
3,663,854 GBP2024-12-31
3,089,594 GBP2023-12-31
Net Assets/Liabilities
3,646,810 GBP2024-12-31
3,065,952 GBP2023-12-31
Equity
Called up share capital
680 GBP2024-12-31
680 GBP2023-12-31
680 GBP2022-12-31
Retained earnings (accumulated losses)
3,645,630 GBP2024-12-31
3,064,772 GBP2023-12-31
3,031,284 GBP2022-12-31
Equity
3,646,810 GBP2024-12-31
3,065,952 GBP2023-12-31
3,032,464 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-349,544 GBP2024-01-01 ~ 2024-12-31
-629,544 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-349,544 GBP2024-01-01 ~ 2024-12-31
-629,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
930,402 GBP2024-01-01 ~ 2024-12-31
663,032 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,075,403 GBP2024-01-01 ~ 2024-12-31
1,016,530 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,156 GBP2024-01-01 ~ 2024-12-31
24,728 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,166,559 GBP2024-01-01 ~ 2024-12-31
1,041,258 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Director Remuneration
245,545 GBP2024-01-01 ~ 2024-12-31
243,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,560 GBP2024-01-01 ~ 2024-12-31
26,373 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
13,225 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
315,913 GBP2024-01-01 ~ 2024-12-31
185,718 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
309,929 GBP2024-01-01 ~ 2024-12-31
205,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,491 GBP2024-12-31
55,491 GBP2023-12-31
Plant and equipment
140,348 GBP2024-12-31
138,157 GBP2023-12-31
Furniture and fittings
26,806 GBP2024-12-31
26,806 GBP2023-12-31
Motor vehicles
107,684 GBP2024-12-31
107,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,329 GBP2024-12-31
328,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,491 GBP2024-12-31
55,491 GBP2023-12-31
Plant and equipment
136,878 GBP2024-12-31
135,069 GBP2023-12-31
Furniture and fittings
23,934 GBP2024-12-31
23,104 GBP2023-12-31
Motor vehicles
44,868 GBP2024-12-31
17,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,171 GBP2024-12-31
231,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,470 GBP2024-12-31
3,088 GBP2023-12-31
Furniture and fittings
2,872 GBP2024-12-31
3,702 GBP2023-12-31
Motor vehicles
62,816 GBP2024-12-31
89,737 GBP2023-12-31
Merchandise
858,726 GBP2024-12-31
450,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,709,314 GBP2024-12-31
1,773,561 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,594 GBP2024-12-31
9,767 GBP2023-12-31
Prepayments/Accrued Income
Current
21,992 GBP2024-12-31
22,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,751,200 GBP2024-12-31
1,812,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,275 GBP2024-12-31
118,093 GBP2023-12-31
Amounts owed to group undertakings
Current
1,567,305 GBP2024-12-31
1,727,196 GBP2023-12-31
Corporation Tax Payable
Current
211,952 GBP2024-12-31
76,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,087 GBP2024-12-31
51,348 GBP2023-12-31
Other Creditors
Current
7,752 GBP2024-12-31
12,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,169 GBP2024-12-31
97,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,514 GBP2024-12-31
12,326 GBP2023-12-31
Between one and five year
13,307 GBP2024-12-31
3,571 GBP2023-12-31
All periods
23,821 GBP2024-12-31
15,897 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,044 GBP2024-12-31
23,642 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,044 GBP2024-12-31
23,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
180 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
930,402 GBP2024-01-01 ~ 2024-12-31