46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
39,803 GBP2024-12-31
46,431 GBP2023-12-31
Debtors
19,267 GBP2024-12-31
17,401 GBP2023-12-31
Cash at bank and in hand
18,885 GBP2024-12-31
22,623 GBP2023-12-31
Current Assets
38,152 GBP2024-12-31
40,024 GBP2023-12-31
Net Current Assets/Liabilities
-5,794 GBP2024-12-31
458 GBP2023-12-31
Total Assets Less Current Liabilities
34,009 GBP2024-12-31
46,889 GBP2023-12-31
Net Assets/Liabilities
43 GBP2024-12-31
144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,625 GBP2024-12-31
12,553 GBP2023-12-31
Motor vehicles
48,180 GBP2024-12-31
48,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,805 GBP2024-12-31
60,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,355 GBP2024-12-31
8,881 GBP2023-12-31
Motor vehicles
12,647 GBP2024-12-31
5,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,002 GBP2024-12-31
14,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,270 GBP2024-12-31
3,672 GBP2023-12-31
Motor vehicles
35,533 GBP2024-12-31
42,759 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
166 GBP2024-12-31
Other Debtors
Amounts falling due within one year
19,101 GBP2024-12-31
17,401 GBP2023-12-31
Debtors
Amounts falling due within one year
19,267 GBP2024-12-31
17,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,694 GBP2024-12-31
14,412 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
887 GBP2024-12-31
233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,340 GBP2024-12-31
4,005 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,025 GBP2024-12-31
20,916 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,972 GBP2024-12-31
13,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,994 GBP2024-12-31
33,670 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31