46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,583 GBP2024-04-30
3,869 GBP2023-04-30
Fixed Assets
2,583 GBP2024-04-30
3,869 GBP2023-04-30
Total Inventories
12,446 GBP2024-04-30
12,860 GBP2023-04-30
Debtors
19,519 GBP2024-04-30
26,684 GBP2023-04-30
Cash at bank and in hand
20,016 GBP2024-04-30
6,243 GBP2023-04-30
Current Assets
51,981 GBP2024-04-30
45,787 GBP2023-04-30
Net Current Assets/Liabilities
28,706 GBP2024-04-30
24,196 GBP2023-04-30
Total Assets Less Current Liabilities
31,289 GBP2024-04-30
28,065 GBP2023-04-30
Net Assets/Liabilities
5,345 GBP2024-04-30
6 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
5,343 GBP2024-04-30
4 GBP2023-04-30
Equity
5,345 GBP2024-04-30
6 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,294 GBP2024-04-30
2,294 GBP2023-05-01
Tools/Equipment for furniture and fittings
14,697 GBP2024-04-30
14,697 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
16,991 GBP2024-04-30
16,991 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2024-04-30
1,870 GBP2023-05-01
Tools/Equipment for furniture and fittings
12,114 GBP2024-04-30
11,252 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,408 GBP2024-04-30
13,122 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
424 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,583 GBP2024-04-30
Raw materials and consumables
10,946 GBP2024-04-30
11,360 GBP2023-04-30
Value of work in progress
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
19,530 GBP2024-04-30
16,475 GBP2023-04-30
Amounts owed by directors
-11 GBP2024-04-30
10,209 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,301 GBP2024-04-30
3,603 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2024-04-30
680 GBP2023-04-30
Taxation/Social Security Payable
16,293 GBP2024-04-30
15,810 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,497 GBP2024-04-30
1,498 GBP2023-04-30
Dividends Paid on Shares
40,020 GBP2023-05-01 ~ 2024-04-30
94,772 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
40,020 GBP2023-05-01 ~ 2024-04-30