46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
3,569 GBP2024-06-30
2,748 GBP2023-06-30
Total Inventories
6,550 GBP2024-06-30
8,550 GBP2023-06-30
Debtors
5,481 GBP2023-06-30
Cash at bank and in hand
522 GBP2024-06-30
2,877 GBP2023-06-30
Current Assets
7,072 GBP2024-06-30
16,908 GBP2023-06-30
Net Current Assets/Liabilities
-5,914 GBP2024-06-30
6,456 GBP2023-06-30
Total Assets Less Current Liabilities
-2,345 GBP2024-06-30
9,204 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,821 GBP2024-06-30
-8,787 GBP2023-06-30
Net Assets/Liabilities
-8,166 GBP2024-06-30
417 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-8,167 GBP2024-06-30
416 GBP2023-06-30
Equity
-8,166 GBP2024-06-30
417 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,740 GBP2024-06-30
2,740 GBP2023-06-30
Plant and equipment
993 GBP2024-06-30
993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,433 GBP2024-06-30
3,733 GBP2023-06-30
Vehicles
1,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760 GBP2024-06-30
411 GBP2023-06-30
Plant and equipment
679 GBP2024-06-30
574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864 GBP2024-06-30
985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
349 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
105 GBP2023-07-01 ~ 2024-06-30
Vehicles
425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
425 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,980 GBP2024-06-30
2,329 GBP2023-06-30
Plant and equipment
314 GBP2024-06-30
419 GBP2023-06-30
Vehicles
1,275 GBP2024-06-30
Trade Debtors/Trade Receivables
5,481 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
739 GBP2024-06-30
3,017 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
550 GBP2024-06-30
14 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,697 GBP2024-06-30
7,421 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,821 GBP2024-06-30
8,787 GBP2023-06-30