46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
744,070 GBP2025-04-30
767,385 GBP2024-04-30
Total Inventories
28,159 GBP2025-04-30
18,072 GBP2024-04-30
Debtors
520,049 GBP2025-04-30
554,820 GBP2024-04-30
Cash at bank and in hand
169,846 GBP2025-04-30
105,701 GBP2024-04-30
Current Assets
718,054 GBP2025-04-30
678,593 GBP2024-04-30
Net Current Assets/Liabilities
-58,264 GBP2025-04-30
-89,018 GBP2024-04-30
Net Assets/Liabilities
685,806 GBP2025-04-30
678,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,122 GBP2025-04-30
596,122 GBP2024-04-30
Plant and equipment
185,050 GBP2025-04-30
185,050 GBP2024-04-30
Motor vehicles
77,380 GBP2025-04-30
77,380 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
858,552 GBP2025-04-30
858,552 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,626 GBP2025-04-30
75,691 GBP2024-04-30
Motor vehicles
27,856 GBP2025-04-30
15,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,482 GBP2025-04-30
91,167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,935 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
596,122 GBP2025-04-30
596,122 GBP2024-04-30
Plant and equipment
98,424 GBP2025-04-30
109,359 GBP2024-04-30
Motor vehicles
49,524 GBP2025-04-30
61,904 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
517,749 GBP2025-04-30
544,820 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,300 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Amounts falling due within one year
520,049 GBP2025-04-30
554,820 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,664 GBP2025-04-30
277,397 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,299 GBP2025-04-30
26,194 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,210 GBP2025-04-30
89,790 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,869 GBP2025-04-30
226,352 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,247 GBP2025-04-30
32,480 GBP2024-04-30
Other Creditors
Amounts falling due within one year
38,029 GBP2025-04-30
115,398 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
300 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-05-01 ~ 2025-04-30
300 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30