46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
333,772 GBP2025-03-31
366,589 GBP2024-03-31
Total Inventories
383,817 GBP2025-03-31
303,704 GBP2024-03-31
Debtors
90,699 GBP2025-03-31
98,799 GBP2024-03-31
Cash at bank and in hand
337,871 GBP2025-03-31
250,264 GBP2024-03-31
Current Assets
812,387 GBP2025-03-31
652,767 GBP2024-03-31
Net Current Assets/Liabilities
256,067 GBP2025-03-31
104,918 GBP2024-03-31
Total Assets Less Current Liabilities
589,839 GBP2025-03-31
471,507 GBP2024-03-31
Net Assets/Liabilities
546,799 GBP2025-03-31
423,126 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
546,797 GBP2025-03-31
423,124 GBP2024-03-31
Equity
546,799 GBP2025-03-31
423,126 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,659 GBP2025-03-31
131,659 GBP2024-03-31
Plant and equipment
477,413 GBP2025-03-31
472,189 GBP2024-03-31
Vehicles
22,972 GBP2025-03-31
22,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,044 GBP2025-03-31
626,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,415 GBP2025-03-31
19,706 GBP2024-03-31
Plant and equipment
261,724 GBP2025-03-31
232,005 GBP2024-03-31
Vehicles
12,133 GBP2025-03-31
8,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,272 GBP2025-03-31
260,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,709 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,719 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,244 GBP2025-03-31
111,953 GBP2024-03-31
Plant and equipment
215,689 GBP2025-03-31
240,184 GBP2024-03-31
Vehicles
10,839 GBP2025-03-31
14,452 GBP2024-03-31
Trade Debtors/Trade Receivables
84,996 GBP2025-03-31
91,104 GBP2024-03-31
Other Debtors
5,703 GBP2025-03-31
7,695 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,392 GBP2025-03-31
3,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,779 GBP2025-03-31
318,419 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88,380 GBP2025-03-31
73,798 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,783 GBP2025-03-31
88,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,986 GBP2025-03-31
63,678 GBP2024-03-31