46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
860 GBP2023-02-28
2,669 GBP2022-02-28
Property, Plant & Equipment
80,389 GBP2023-02-28
73,569 GBP2022-02-28
Fixed Assets
81,249 GBP2023-02-28
76,238 GBP2022-02-28
Total Inventories
542,064 GBP2023-02-28
430,049 GBP2022-02-28
Debtors
Current
3,160,115 GBP2023-02-28
Cash at bank and in hand
48,998 GBP2023-02-28
114,309 GBP2022-02-28
Current Assets
3,751,177 GBP2023-02-28
Net Current Assets/Liabilities
579,380 GBP2023-02-28
Restated amount
750,742 GBP2022-02-28
Total Assets Less Current Liabilities
660,629 GBP2023-02-28
Restated amount
826,980 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-466,831 GBP2023-02-28
-666,692 GBP2022-02-28
Net Assets/Liabilities
176,801 GBP2023-02-28
Restated amount
144,389 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
18,655 GBP2023-02-28
18,655 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
149,555 GBP2023-02-28
149,555 GBP2022-02-28
Intangible Assets - Gross Cost
168,210 GBP2023-02-28
168,210 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,795 GBP2023-02-28
16,934 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
149,555 GBP2023-02-28
148,605 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
167,350 GBP2023-02-28
165,539 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
861 GBP2022-03-01 ~ 2023-02-28
Patents/Trademarks/Licences/Concessions
950 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,811 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
860 GBP2023-02-28
1,719 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
950 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,958 GBP2023-02-28
12,908 GBP2022-02-28
Furniture and fittings
37,708 GBP2023-02-28
36,716 GBP2022-02-28
Other
145,240 GBP2023-02-28
110,379 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
199,906 GBP2023-02-28
160,003 GBP2022-02-28
Property, Plant & Equipment - Disposals
Other
-2,197 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-2,197 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,697 GBP2023-02-28
3,442 GBP2022-02-28
Furniture and fittings
32,768 GBP2023-02-28
22,496 GBP2022-02-28
Other
81,052 GBP2023-02-28
60,496 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,517 GBP2023-02-28
86,434 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,255 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
10,272 GBP2022-03-01 ~ 2023-02-28
Other
22,753 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,280 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,197 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,197 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
11,261 GBP2023-02-28
9,466 GBP2022-02-28
Furniture and fittings
4,940 GBP2023-02-28
14,220 GBP2022-02-28
Other
64,188 GBP2023-02-28
49,883 GBP2022-02-28
Other types of inventories not specified separately
542,064 GBP2023-02-28
430,049 GBP2022-02-28
Trade Debtors/Trade Receivables
2,381,905 GBP2023-02-28
2,067,970 GBP2022-02-28
Other Debtors
778,210 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,107,819 GBP2023-02-28
1,360,386 GBP2022-02-28
Trade Creditors/Trade Payables
1,762,927 GBP2023-02-28
Taxation/Social Security Payable
207,321 GBP2023-02-28
85,871 GBP2022-02-28
Other Creditors
93,730 GBP2023-02-28
105,637 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
466,831 GBP2023-02-28
666,692 GBP2022-02-28
Bank Borrowings
Current
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Bank Overdrafts
Current
106,557 GBP2023-02-28
172,838 GBP2022-02-28
Total Borrowings
Current
1,107,819 GBP2023-02-28
1,360,386 GBP2022-02-28
Bank Borrowings
Non-current
466,831 GBP2023-02-28
666,692 GBP2022-02-28