46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-13,684,307 GBP2024-01-01 ~ 2024-12-31
-12,984,226 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,535,770 GBP2024-01-01 ~ 2024-12-31
-6,949,110 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142,179 GBP2024-01-01 ~ 2024-12-31
103,673 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-126,618 GBP2024-01-01 ~ 2024-12-31
-153,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
618,012 GBP2024-01-01 ~ 2024-12-31
596,315 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,367 GBP2024-01-01 ~ 2024-12-31
-139,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
458,645 GBP2024-01-01 ~ 2024-12-31
456,930 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,789,265 GBP2024-12-31
1,330,620 GBP2023-12-31
873,690 GBP2022-12-31
Property, Plant & Equipment
926,464 GBP2024-12-31
692,699 GBP2023-12-31
Debtors
7,356,102 GBP2024-12-31
5,168,859 GBP2023-12-31
Cash at bank and in hand
240,499 GBP2024-12-31
373,267 GBP2023-12-31
Current Assets
10,445,918 GBP2024-12-31
8,645,352 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,698,076 GBP2023-12-31
Net Current Assets/Liabilities
3,297,888 GBP2024-12-31
2,947,276 GBP2023-12-31
Total Assets Less Current Liabilities
4,224,352 GBP2024-12-31
3,639,975 GBP2023-12-31
Net Assets/Liabilities
3,839,265 GBP2024-12-31
3,380,620 GBP2023-12-31
Equity
Called up share capital
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Share premium
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
3,839,265 GBP2024-12-31
3,380,620 GBP2023-12-31
Audit Fees/Expenses
68,000 GBP2024-01-01 ~ 2024-12-31
68,483 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
1,498,145 GBP2024-01-01 ~ 2024-12-31
1,532,482 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,912 GBP2024-01-01 ~ 2024-12-31
26,230 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,703,003 GBP2024-01-01 ~ 2024-12-31
1,725,645 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
57,081 GBP2024-01-01 ~ 2024-12-31
261,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,752,505 GBP2024-12-31
2,478,879 GBP2023-12-31
Furniture and fittings
799,149 GBP2024-12-31
653,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,551,654 GBP2024-12-31
3,132,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,073,773 GBP2024-12-31
1,955,627 GBP2023-12-31
Furniture and fittings
551,417 GBP2024-12-31
483,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,625,190 GBP2024-12-31
2,439,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
678,732 GBP2024-12-31
523,252 GBP2023-12-31
Furniture and fittings
247,732 GBP2024-12-31
169,447 GBP2023-12-31
Finished Goods/Goods for Resale
2,849,317 GBP2024-12-31
3,103,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,891,102 GBP2024-12-31
1,547,998 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,858,171 GBP2024-12-31
3,116,760 GBP2023-12-31
Other Debtors
Current
18,576 GBP2024-12-31
7,188 GBP2023-12-31
Prepayments/Accrued Income
Current
500,174 GBP2024-12-31
405,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,268,023 GBP2024-12-31
Current, Amounts falling due within one year
5,077,655 GBP2023-12-31
Other Debtors
Non-current
88,079 GBP2024-12-31
91,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,540 GBP2024-12-31
615,932 GBP2023-12-31
Amounts owed to group undertakings
Current
4,006,194 GBP2024-12-31
3,081,187 GBP2023-12-31
Corporation Tax Payable
Current
154,503 GBP2024-12-31
136,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
555,704 GBP2024-12-31
527,790 GBP2023-12-31
Other Creditors
Current
9,766 GBP2024-12-31
12,862 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,908,323 GBP2024-12-31
1,323,410 GBP2023-12-31
Creditors
Current
7,148,030 GBP2024-12-31
5,698,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2024-12-31