46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
46,431 GBP2023-12-31
41,281 GBP2022-12-31
Debtors
7,862 GBP2023-12-31
8,688 GBP2022-12-31
Cash at bank and in hand
22,623 GBP2023-12-31
19,933 GBP2022-12-31
Current Assets
30,485 GBP2023-12-31
28,621 GBP2022-12-31
Net Current Assets/Liabilities
458 GBP2023-12-31
8,880 GBP2022-12-31
Total Assets Less Current Liabilities
46,889 GBP2023-12-31
50,161 GBP2022-12-31
Net Assets/Liabilities
144 GBP2023-12-31
49 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,553 GBP2023-12-31
11,572 GBP2022-12-31
Motor vehicles
48,180 GBP2023-12-31
54,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,733 GBP2023-12-31
66,462 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2023-12-31
6,628 GBP2022-12-31
Motor vehicles
5,421 GBP2023-12-31
18,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,302 GBP2023-12-31
25,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,672 GBP2023-12-31
4,944 GBP2022-12-31
Motor vehicles
42,759 GBP2023-12-31
36,337 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,862 GBP2023-12-31
8,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,860 GBP2023-12-31
10,300 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,714 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,916 GBP2023-12-31
20,465 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,557 GBP2023-12-31
2,039 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-9,539 GBP2023-12-31
-20,014 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
237 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,075 GBP2023-12-31
23,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,670 GBP2023-12-31
26,737 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-11-01 ~ 2022-12-31