46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
767,385 GBP2024-04-30
717,631 GBP2023-04-30
Total Inventories
18,072 GBP2024-04-30
16,977 GBP2023-04-30
Debtors
554,820 GBP2024-04-30
401,951 GBP2023-04-30
Cash at bank and in hand
105,701 GBP2024-04-30
184,555 GBP2023-04-30
Current Assets
678,593 GBP2024-04-30
603,483 GBP2023-04-30
Net Current Assets/Liabilities
-89,018 GBP2024-04-30
-167,096 GBP2023-04-30
Net Assets/Liabilities
678,367 GBP2024-04-30
550,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,122 GBP2024-04-30
596,122 GBP2023-04-30
Plant and equipment
185,050 GBP2024-04-30
185,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
858,552 GBP2024-04-30
781,172 GBP2023-04-30
Motor vehicles
77,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,691 GBP2024-04-30
63,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,167 GBP2024-04-30
63,541 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,150 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,476 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
596,122 GBP2024-04-30
596,122 GBP2023-04-30
Plant and equipment
109,359 GBP2024-04-30
121,509 GBP2023-04-30
Motor vehicles
61,904 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
544,820 GBP2024-04-30
401,951 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-04-30
Debtors
Amounts falling due within one year
554,820 GBP2024-04-30
401,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
277,397 GBP2024-04-30
278,966 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,194 GBP2024-04-30
30,448 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,790 GBP2024-04-30
40,278 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,352 GBP2024-04-30
244,062 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,480 GBP2024-04-30
27,369 GBP2023-04-30
Other Creditors
Amounts falling due within one year
115,398 GBP2024-04-30
149,456 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
300 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-05-01 ~ 2024-04-30
300 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30