46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
9,689,209 GBP2024-01-01 ~ 2024-12-31
16,261,146 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,434,471 GBP2024-01-01 ~ 2024-12-31
-13,347,068 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,254,738 GBP2024-01-01 ~ 2024-12-31
2,914,078 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,648,673 GBP2024-01-01 ~ 2024-12-31
-1,756,605 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,393,935 GBP2024-01-01 ~ 2024-12-31
1,157,473 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,393,935 GBP2024-01-01 ~ 2024-12-31
1,157,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,393,935 GBP2024-01-01 ~ 2024-12-31
920,994 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,949,693 GBP2024-12-31
3,343,628 GBP2023-12-31
Property, Plant & Equipment
1,947,148 GBP2024-12-31
190,174 GBP2023-12-31
Fixed Assets
1,947,148 GBP2024-12-31
190,174 GBP2023-12-31
Total Inventories
3,636,520 GBP2024-12-31
3,737,340 GBP2023-12-31
Debtors
3,243,940 GBP2024-12-31
5,242,563 GBP2023-12-31
Cash at bank and in hand
630,859 GBP2024-12-31
646,115 GBP2023-12-31
Current Assets
7,511,319 GBP2024-12-31
9,626,018 GBP2023-12-31
Net Current Assets/Liabilities
202,645 GBP2024-12-31
3,353,554 GBP2023-12-31
Total Assets Less Current Liabilities
2,149,793 GBP2024-12-31
3,543,728 GBP2023-12-31
Net Assets/Liabilities
2,149,793 GBP2024-12-31
3,543,728 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
162,949 GBP2024-01-01 ~ 2024-12-31
22,954 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,044,728 GBP2024-01-01 ~ 2024-12-31
822,192 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
106,535 GBP2024-01-01 ~ 2024-12-31
86,826 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,009 GBP2024-01-01 ~ 2024-12-31
55,833 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,244,272 GBP2024-01-01 ~ 2024-12-31
964,851 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Current Tax for the Period
236,378 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-348,484 GBP2024-01-01 ~ 2024-12-31
289,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,655 GBP2023-12-31
Plant and equipment
135,509 GBP2024-12-31
76,956 GBP2023-12-31
Furniture and fittings
108,472 GBP2024-12-31
95,649 GBP2023-12-31
Computers
72,290 GBP2024-12-31
72,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,318,473 GBP2024-12-31
398,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,457 GBP2023-12-31
Plant and equipment
66,685 GBP2024-12-31
56,609 GBP2023-12-31
Furniture and fittings
88,573 GBP2024-12-31
82,888 GBP2023-12-31
Computers
72,290 GBP2024-12-31
66,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,325 GBP2024-12-31
208,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,685 GBP2024-01-01 ~ 2024-12-31
Computers
5,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,824 GBP2024-12-31
20,347 GBP2023-12-31
Furniture and fittings
19,899 GBP2024-12-31
12,761 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
151,198 GBP2023-12-31
Computers
5,868 GBP2023-12-31
Other types of inventories not specified separately
3,636,520 GBP2024-12-31
3,737,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,698,353 GBP2024-12-31
4,523,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
638,436 GBP2024-12-31
510,816 GBP2023-12-31
Amounts owed to group undertakings
Current
5,849,809 GBP2024-12-31
4,272,118 GBP2023-12-31
Corporation Tax Payable
Current
236,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,250 GBP2024-12-31
343,720 GBP2023-12-31
Between one and five year
818,740 GBP2024-12-31
1,206,378 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,111,990 GBP2024-12-31
1,550,098 GBP2023-12-31