46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
716,815 GBP2023-12-31
724,544 GBP2022-12-31
Fixed Assets - Investments
69,667 GBP2023-12-31
69,667 GBP2022-12-31
Fixed Assets
786,482 GBP2023-12-31
794,211 GBP2022-12-31
Debtors
Current
1,081,559 GBP2023-12-31
408,034 GBP2022-12-31
Cash at bank and in hand
224,490 GBP2023-12-31
825,102 GBP2022-12-31
Current Assets
1,306,049 GBP2023-12-31
1,233,136 GBP2022-12-31
Net Current Assets/Liabilities
790,843 GBP2023-12-31
822,648 GBP2022-12-31
Total Assets Less Current Liabilities
1,577,325 GBP2023-12-31
1,616,859 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,653 GBP2023-12-31
-137,521 GBP2022-12-31
Net Assets/Liabilities
1,478,672 GBP2023-12-31
1,479,338 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,478,572 GBP2023-12-31
1,479,238 GBP2022-12-31
Equity
1,478,672 GBP2023-12-31
1,479,338 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,992 GBP2023-12-31
268,335 GBP2022-12-31
Furniture and fittings
832,008 GBP2023-12-31
739,150 GBP2022-12-31
Office equipment
31,058 GBP2023-12-31
23,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,242,326 GBP2023-12-31
1,075,469 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
79,866 GBP2022-12-31
Furniture and fittings
260,919 GBP2022-12-31
Office equipment
10,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
105,488 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,833 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
184,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,277 GBP2023-12-31
Furniture and fittings
366,407 GBP2023-12-31
Office equipment
13,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,511 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
198,715 GBP2023-12-31
188,469 GBP2022-12-31
Furniture and fittings
465,601 GBP2023-12-31
478,231 GBP2022-12-31
Office equipment
17,085 GBP2023-12-31
13,576 GBP2022-12-31
Land and buildings
35,414 GBP2023-12-31
44,268 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
363,657 GBP2023-12-31
Other Debtors
Current
700,942 GBP2023-12-31
408,034 GBP2022-12-31
Prepayments/Accrued Income
Current
16,960 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,235 GBP2023-12-31
Taxation/Social Security Payable
Current
258,800 GBP2023-12-31
301,275 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,401 GBP2023-12-31
65,257 GBP2022-12-31
Other Creditors
Current
32,616 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,770 GBP2023-12-31
1,340 GBP2022-12-31
Creditors
Current
515,206 GBP2023-12-31
410,488 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,820 GBP2023-12-31
111,688 GBP2022-12-31
Creditors
Non-current
98,653 GBP2023-12-31
137,521 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
Between two and five year, Non-current
15,833 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31