46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
232,715 GBP2024-12-31
141,165 GBP2023-12-31
Fixed Assets - Investments
175,000 GBP2024-12-31
200,000 GBP2023-12-31
Total Inventories
608,432 GBP2024-12-31
673,004 GBP2023-12-31
Debtors
Current
690,313 GBP2024-12-31
801,060 GBP2023-12-31
Cash at bank and in hand
198,139 GBP2024-12-31
33,040 GBP2023-12-31
Net Assets/Liabilities
627,064 GBP2024-12-31
469,877 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
626,964 GBP2024-12-31
469,777 GBP2023-12-31
Equity
627,064 GBP2024-12-31
469,877 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,318 GBP2024-12-31
52,541 GBP2023-12-31
Plant and equipment
200,596 GBP2024-12-31
98,535 GBP2023-12-31
Office equipment
166,837 GBP2024-12-31
151,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,751 GBP2024-12-31
302,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,033 GBP2024-12-31
25,913 GBP2023-12-31
Plant and equipment
91,081 GBP2024-12-31
75,423 GBP2023-12-31
Office equipment
93,922 GBP2024-12-31
60,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,036 GBP2024-12-31
161,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,658 GBP2024-01-01 ~ 2024-12-31
Office equipment
33,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,458 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1,130,139 GBP2024-12-31
1,130,139 GBP2023-12-31
Investments in Subsidiaries
175,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
630,399 GBP2024-12-31
749,237 GBP2023-12-31
Other Debtors
Current
59,914 GBP2024-12-31
51,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,311 GBP2024-12-31
38,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
766,917 GBP2024-12-31
711,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,726 GBP2024-12-31
2,232 GBP2023-12-31
Other Creditors
Current
156,920 GBP2024-12-31
301,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,699 GBP2024-12-31
46,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,258 GBP2024-12-31
0 GBP2023-12-31