46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
189,662 GBP2024-12-31
264,283 GBP2023-12-31
Total Inventories
1,874,127 GBP2024-12-31
1,949,359 GBP2023-12-31
Debtors
2,539,634 GBP2024-12-31
2,201,888 GBP2023-12-31
Cash at bank and in hand
23,983 GBP2024-12-31
2,417 GBP2023-12-31
Current Assets
4,437,744 GBP2024-12-31
4,153,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,070,423 GBP2023-12-31
Net Current Assets/Liabilities
2,755,380 GBP2024-12-31
2,083,241 GBP2023-12-31
Total Assets Less Current Liabilities
2,945,042 GBP2024-12-31
2,347,524 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-501,541 GBP2024-12-31
-699,484 GBP2023-12-31
Net Assets/Liabilities
2,414,054 GBP2024-12-31
1,593,319 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,414,052 GBP2024-12-31
1,593,317 GBP2023-12-31
Equity
2,414,054 GBP2024-12-31
1,593,319 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,697 GBP2024-12-31
464,232 GBP2023-12-31
Furniture and fittings
129,071 GBP2024-12-31
80,164 GBP2023-12-31
Motor vehicles
20,995 GBP2024-12-31
70,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,763 GBP2024-12-31
614,969 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,676 GBP2024-12-31
291,399 GBP2023-12-31
Furniture and fittings
65,527 GBP2024-12-31
51,696 GBP2023-12-31
Motor vehicles
4,898 GBP2024-12-31
7,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,101 GBP2024-12-31
350,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,021 GBP2024-12-31
172,833 GBP2023-12-31
Furniture and fittings
63,544 GBP2024-12-31
28,468 GBP2023-12-31
Motor vehicles
16,097 GBP2024-12-31
62,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
839,266 GBP2024-12-31
781,744 GBP2023-12-31
Amounts Owed By Related Parties
1,423,278 GBP2024-12-31
Current
1,199,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year
277,090 GBP2024-12-31
220,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,539,634 GBP2024-12-31
Current, Amounts falling due within one year
2,201,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
191,357 GBP2024-12-31
205,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
763,667 GBP2024-12-31
346,826 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
380,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,873 GBP2024-12-31
336,900 GBP2023-12-31
Other Creditors
Current
630,467 GBP2024-12-31
801,064 GBP2023-12-31
Creditors
Current
1,682,364 GBP2024-12-31
2,070,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
474,502 GBP2024-12-31
664,303 GBP2023-12-31
Other Creditors
Non-current
27,039 GBP2024-12-31
35,181 GBP2023-12-31
Creditors
Non-current
501,541 GBP2024-12-31
699,484 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,834 GBP2024-12-31
925,834 GBP2023-12-31