46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
74,584 GBP2024-12-31
65,919 GBP2023-12-31
Total Inventories
644,576 GBP2024-12-31
660,818 GBP2023-12-31
Debtors
707,126 GBP2024-12-31
522,154 GBP2023-12-31
Cash at bank and in hand
472,894 GBP2024-12-31
390,283 GBP2023-12-31
Current Assets
1,824,596 GBP2024-12-31
1,573,255 GBP2023-12-31
Creditors
Current
444,185 GBP2024-12-31
396,372 GBP2023-12-31
Net Current Assets/Liabilities
1,380,411 GBP2024-12-31
1,176,883 GBP2023-12-31
Total Assets Less Current Liabilities
1,454,995 GBP2024-12-31
1,242,802 GBP2023-12-31
Creditors
Non-current
-22,587 GBP2024-12-31
-27,227 GBP2023-12-31
Net Assets/Liabilities
1,421,171 GBP2024-12-31
1,208,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,421,071 GBP2024-12-31
1,208,031 GBP2023-12-31
Equity
1,421,171 GBP2024-12-31
1,208,131 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,841 GBP2024-12-31
11,841 GBP2023-12-31
Furniture and fittings
31,436 GBP2024-12-31
31,436 GBP2023-12-31
Motor vehicles
76,650 GBP2024-12-31
53,750 GBP2023-12-31
Computers
17,370 GBP2024-12-31
12,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,297 GBP2024-12-31
109,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,578 GBP2024-12-31
6,157 GBP2023-12-31
Furniture and fittings
13,415 GBP2024-12-31
7,409 GBP2023-12-31
Motor vehicles
27,772 GBP2024-12-31
18,477 GBP2023-12-31
Computers
13,948 GBP2024-12-31
11,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,713 GBP2024-12-31
43,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,006 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,295 GBP2024-01-01 ~ 2024-12-31
Computers
2,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,263 GBP2024-12-31
5,684 GBP2023-12-31
Furniture and fittings
18,021 GBP2024-12-31
24,027 GBP2023-12-31
Motor vehicles
48,878 GBP2024-12-31
35,273 GBP2023-12-31
Computers
3,422 GBP2024-12-31
935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,295 GBP2024-12-31
18,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,455 GBP2024-12-31
35,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,650 GBP2024-12-31
452,045 GBP2023-12-31
Other Debtors
Current
2,000 GBP2023-12-31
Prepayments
Current
28,366 GBP2024-12-31
16,909 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
707,126 GBP2024-12-31
522,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,641 GBP2024-12-31
3,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,845 GBP2024-12-31
136,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,998 GBP2024-12-31
73,336 GBP2023-12-31
Other Creditors
Current
8,060 GBP2024-12-31
1,931 GBP2023-12-31
Accrued Liabilities
Current
1,799 GBP2024-12-31
3,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,587 GBP2024-12-31
27,227 GBP2023-12-31