46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
3,696 GBP2025-04-30
2,583 GBP2024-04-30
Fixed Assets
3,696 GBP2025-04-30
2,583 GBP2024-04-30
Total Inventories
19,798 GBP2025-04-30
12,446 GBP2024-04-30
Debtors
10,926 GBP2025-04-30
19,519 GBP2024-04-30
Cash at bank and in hand
7,543 GBP2025-04-30
20,016 GBP2024-04-30
Current Assets
38,267 GBP2025-04-30
51,981 GBP2024-04-30
Net Current Assets/Liabilities
21,604 GBP2025-04-30
28,706 GBP2024-04-30
Total Assets Less Current Liabilities
25,300 GBP2025-04-30
31,289 GBP2024-04-30
Net Assets/Liabilities
2,951 GBP2025-04-30
5,345 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,949 GBP2025-04-30
5,343 GBP2024-04-30
Equity
2,951 GBP2025-04-30
5,345 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,493 GBP2025-04-30
2,294 GBP2024-05-01
Tools/Equipment for furniture and fittings
14,697 GBP2025-04-30
14,697 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
19,190 GBP2025-04-30
16,991 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,734 GBP2025-04-30
2,294 GBP2024-05-01
Tools/Equipment for furniture and fittings
12,760 GBP2025-04-30
12,114 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,494 GBP2025-04-30
14,408 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
440 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,759 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,937 GBP2025-04-30
Raw materials and consumables
12,498 GBP2025-04-30
10,946 GBP2024-04-30
Value of work in progress
7,300 GBP2025-04-30
1,500 GBP2024-04-30
Trade Debtors/Trade Receivables
2,926 GBP2025-04-30
19,530 GBP2024-04-30
Amounts owed by directors
8,000 GBP2025-04-30
-11 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,298 GBP2025-04-30
5,301 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
481 GBP2025-04-30
184 GBP2024-04-30
Taxation/Social Security Payable
10,260 GBP2025-04-30
16,293 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
126 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498 GBP2025-04-30
1,497 GBP2024-04-30
Dividends Paid on Shares
38,650 GBP2024-05-01 ~ 2025-04-30
40,020 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
38,650 GBP2024-05-01 ~ 2025-04-30