46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
8,742,550 GBP2024-02-29 ~ 2025-02-28
7,680,000 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-8,034,698 GBP2024-02-29 ~ 2025-02-28
-7,071,823 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
707,852 GBP2024-02-29 ~ 2025-02-28
608,177 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
-174,484 GBP2024-02-29 ~ 2025-02-28
-134,631 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-113,894 GBP2024-02-29 ~ 2025-02-28
-66,651 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
419,474 GBP2024-02-29 ~ 2025-02-28
406,895 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
419,474 GBP2024-02-29 ~ 2025-02-28
406,895 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,385 GBP2024-02-29 ~ 2025-02-28
-34,213 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
215,699 GBP2025-02-28
253,763 GBP2024-02-28
Fixed Assets
215,699 GBP2025-02-28
253,763 GBP2024-02-28
Total Inventories
141,251 GBP2025-02-28
90,444 GBP2024-02-28
Debtors
493,022 GBP2025-02-28
114,876 GBP2024-02-28
Cash at bank and in hand
73,666 GBP2025-02-28
6,804 GBP2024-02-28
Current Assets
707,939 GBP2025-02-28
212,124 GBP2024-02-28
Net Current Assets/Liabilities
401,857 GBP2025-02-28
58,704 GBP2024-02-28
Total Assets Less Current Liabilities
617,556 GBP2025-02-28
312,467 GBP2024-02-28
Net Assets/Liabilities
617,556 GBP2025-02-28
312,467 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
616,556 GBP2025-02-28
311,467 GBP2024-02-28
Equity
617,556 GBP2025-02-28
312,467 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,545 GBP2025-02-28
298,545 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
298,545 GBP2025-02-28
298,545 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,846 GBP2025-02-28
44,782 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,846 GBP2025-02-28
44,782 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,064 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,064 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
215,699 GBP2025-02-28
253,763 GBP2024-02-28
Other types of inventories not specified separately
141,251 GBP2025-02-28
90,444 GBP2024-02-28
Trade Debtors/Trade Receivables
493,022 GBP2025-02-28
114,876 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
157,484 GBP2025-02-28
119,207 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
148,598 GBP2025-02-28
34,213 GBP2024-02-28