46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,287 GBP2025-01-31
39,050 GBP2024-01-31
Debtors
36,288 GBP2025-01-31
58,325 GBP2024-01-31
Cash at bank and in hand
13,070 GBP2025-01-31
Current Assets
49,358 GBP2025-01-31
58,325 GBP2024-01-31
Creditors
Amounts falling due within one year
48,681 GBP2025-01-31
52,900 GBP2024-01-31
Net Current Assets/Liabilities
677 GBP2025-01-31
5,425 GBP2024-01-31
Total Assets Less Current Liabilities
29,964 GBP2025-01-31
44,475 GBP2024-01-31
Creditors
Amounts falling due after one year
21,225 GBP2025-01-31
38,740 GBP2024-01-31
Net Assets/Liabilities
3,174 GBP2025-01-31
422 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
3,164 GBP2025-01-31
412 GBP2024-01-31
Equity
3,174 GBP2025-01-31
422 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,571 GBP2025-01-31
Motor vehicles
65,307 GBP2025-01-31
Computers
4,697 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
79,575 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,286 GBP2025-01-31
6,524 GBP2024-01-31
Motor vehicles
38,920 GBP2025-01-31
30,124 GBP2024-01-31
Computers
4,082 GBP2025-01-31
3,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,288 GBP2025-01-31
40,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,796 GBP2024-02-01 ~ 2025-01-31
Computers
205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,285 GBP2025-01-31
3,047 GBP2024-01-31
Motor vehicles
26,387 GBP2025-01-31
35,183 GBP2024-01-31
Computers
615 GBP2025-01-31
820 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
11,481 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
15,308 GBP2024-01-31
Trade Debtors/Trade Receivables
11,970 GBP2025-01-31
7,932 GBP2024-01-31
Other Debtors
24,318 GBP2025-01-31
50,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,134 GBP2025-01-31
26,656 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,671 GBP2025-01-31
2,043 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,448 GBP2025-01-31
6,549 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,005 GBP2025-01-31
11,856 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,423 GBP2025-01-31
5,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,851 GBP2025-01-31
26,198 GBP2024-01-31
Other Creditors
Amounts falling due after one year
9,374 GBP2025-01-31
12,542 GBP2024-01-31