46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Cost of Sales
-11,562,498 GBP2024-02-01 ~ 2025-01-31
-6,298,606 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-5,814,900 GBP2024-02-01 ~ 2025-01-31
-3,157,343 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,483,587 GBP2024-02-01 ~ 2025-01-31
-5,214,418 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,376 GBP2024-02-01 ~ 2025-01-31
24,741 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,479,029 GBP2024-02-01 ~ 2025-01-31
3,615,223 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
6,349,808 GBP2024-02-01 ~ 2025-01-31
2,771,219 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
6,349,808 GBP2024-02-01 ~ 2025-01-31
2,771,219 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
33,235 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
191,775 GBP2025-01-31
96,034 GBP2024-01-31
Fixed Assets
225,010 GBP2025-01-31
96,034 GBP2024-01-31
Debtors
4,203,733 GBP2025-01-31
3,410,155 GBP2024-01-31
Cash at bank and in hand
7,169,769 GBP2025-01-31
1,231,844 GBP2024-01-31
Current Assets
17,660,316 GBP2025-01-31
8,227,196 GBP2024-01-31
Net Current Assets/Liabilities
11,703,478 GBP2025-01-31
6,207,963 GBP2024-01-31
Total Assets Less Current Liabilities
11,928,488 GBP2025-01-31
6,303,997 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-36,154 GBP2025-01-31
Net Assets/Liabilities
11,853,179 GBP2025-01-31
6,253,371 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
11,853,177 GBP2025-01-31
6,253,369 GBP2024-01-31
3,482,150 GBP2023-01-31
Equity
11,853,179 GBP2025-01-31
6,253,371 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,349,808 GBP2024-02-01 ~ 2025-01-31
2,771,219 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-750,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
25,000 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Wages/Salaries
2,043,564 GBP2024-02-01 ~ 2025-01-31
1,123,383 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,501 GBP2024-02-01 ~ 2025-01-31
16,191 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,277,683 GBP2024-02-01 ~ 2025-01-31
1,240,576 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
215,515 GBP2024-02-01 ~ 2025-01-31
155,260 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,750 GBP2024-02-01 ~ 2025-01-31
4,254 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,235 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,235 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
281,966 GBP2025-01-31
111,473 GBP2024-01-31
Motor vehicles
61,762 GBP2025-01-31
61,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
343,728 GBP2025-01-31
173,235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122,366 GBP2025-01-31
63,055 GBP2024-01-31
Motor vehicles
29,587 GBP2025-01-31
14,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,953 GBP2025-01-31
77,201 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59,311 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
159,600 GBP2025-01-31
48,418 GBP2024-01-31
Motor vehicles
32,175 GBP2025-01-31
47,616 GBP2024-01-31
Finished Goods/Goods for Resale
6,286,814 GBP2025-01-31
3,585,197 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
560,884 GBP2025-01-31
289,273 GBP2024-01-31
Other Debtors
Current
188,273 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
197,517 GBP2025-01-31
49,143 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
946,674 GBP2025-01-31
338,416 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,049 GBP2025-01-31
6,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,278,463 GBP2025-01-31
568,845 GBP2024-01-31
Corporation Tax Payable
Current
1,076,961 GBP2025-01-31
518,424 GBP2024-01-31
Other Taxation & Social Security Payable
Current
885,361 GBP2025-01-31
367,199 GBP2024-01-31
Other Creditors
Current
10,021 GBP2025-01-31
62,017 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,699,983 GBP2025-01-31
496,064 GBP2024-01-31
Creditors
Current
5,956,838 GBP2025-01-31
2,019,233 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,154 GBP2025-01-31
43,074 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,049 GBP2025-01-31
6,684 GBP2024-01-31
Minimum gross finance lease payments owing
42,203 GBP2025-01-31
49,758 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,500 GBP2025-01-31
0 GBP2024-01-31
Between two and five year
100,500 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2025-01-31
0 GBP2024-01-31