46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
2232024-01-01 ~ 2024-12-31
2382023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,380 GBP2024-12-31
173,840 GBP2023-12-31
Property, Plant & Equipment
1,795,008 GBP2024-12-31
2,479,207 GBP2023-12-31
Debtors
2,411,367 GBP2024-12-31
2,091,291 GBP2023-12-31
Cash at bank and in hand
254,490 GBP2024-12-31
17,740 GBP2023-12-31
Current Assets
2,665,857 GBP2024-12-31
2,109,031 GBP2023-12-31
Creditors
Amounts falling due within one year
2,320,853 GBP2024-12-31
2,089,056 GBP2023-12-31
Net Current Assets/Liabilities
345,004 GBP2024-12-31
19,975 GBP2023-12-31
Total Assets Less Current Liabilities
2,140,012 GBP2024-12-31
2,499,182 GBP2023-12-31
Creditors
Amounts falling due after one year
314,649 GBP2024-12-31
1,007,851 GBP2023-12-31
Net Assets/Liabilities
1,638,983 GBP2024-12-31
1,317,491 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,638,981 GBP2024-12-31
1,317,489 GBP2023-12-31
1,394,598 GBP2022-12-31
Equity
1,638,983 GBP2024-12-31
1,317,491 GBP2023-12-31
1,394,600 GBP2022-12-31
Profit/Loss
321,492 GBP2024-01-01 ~ 2024-12-31
77,109 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
321,492 GBP2024-01-01 ~ 2024-12-31
-77,109 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
321,492 GBP2024-01-01 ~ 2024-12-31
-77,109 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
321,492 GBP2024-01-01 ~ 2024-12-31
-77,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500,621 GBP2024-12-31
1,518,751 GBP2023-12-31
Motor vehicles
2,756,895 GBP2024-12-31
3,182,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,257,516 GBP2024-12-31
4,700,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-533,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-785,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,350 GBP2024-12-31
712,413 GBP2023-12-31
Motor vehicles
1,648,158 GBP2024-12-31
1,509,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462,508 GBP2024-12-31
2,221,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
446,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-307,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
686,271 GBP2024-12-31
806,338 GBP2023-12-31
Motor vehicles
1,108,737 GBP2024-12-31
1,672,869 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
152,992 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,027,445 GBP2024-12-31
1,617,117 GBP2023-12-31
Under hire purchased contracts or finance leases
1,180,437 GBP2024-12-31
1,933,183 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
316,066 GBP2023-12-31
Trade Debtors/Trade Receivables
850 GBP2024-12-31
15,600 GBP2023-12-31
Prepayments/Accrued Income
473,126 GBP2024-12-31
560,178 GBP2023-12-31
Other Debtors
120,445 GBP2024-12-31
122,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-12-31
10,771 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,954 GBP2024-12-31
263,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,802 GBP2024-12-31
75,973 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,855 GBP2024-12-31
98,132 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,927 GBP2024-12-31
33,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
710,292 GBP2024-12-31
904,353 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,908 GBP2024-12-31
18,763 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
305,741 GBP2024-12-31
989,088 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
710,292 GBP2024-12-31
904,353 GBP2023-12-31
Between one and five year
305,741 GBP2024-12-31
989,088 GBP2023-12-31
Minimum gross finance lease payments owing
1,016,033 GBP2024-12-31
1,893,441 GBP2023-12-31
Deferred Tax Liabilities
186,380 GBP2024-12-31
173,840 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,522,128 GBP2024-12-31
1,808,378 GBP2023-12-31
More than five year
2,287,273 GBP2024-12-31
2,488,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,809,401 GBP2024-12-31
4,296,404 GBP2023-12-31