46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
46,876 GBP2025-01-31
56,465 GBP2024-01-31
Debtors
5,440 GBP2025-01-31
23,727 GBP2024-01-31
Cash at bank and in hand
8,665 GBP2025-01-31
2,226 GBP2024-01-31
Current Assets
14,105 GBP2025-01-31
25,953 GBP2024-01-31
Creditors
Current
12,912 GBP2025-01-31
12,323 GBP2024-01-31
Net Current Assets/Liabilities
1,193 GBP2025-01-31
13,630 GBP2024-01-31
Total Assets Less Current Liabilities
48,069 GBP2025-01-31
70,095 GBP2024-01-31
Net Assets/Liabilities
10,029 GBP2025-01-31
20,412 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
10,027 GBP2025-01-31
20,410 GBP2024-01-31
Equity
10,029 GBP2025-01-31
20,412 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,941 GBP2025-01-31
66,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,065 GBP2025-01-31
10,311 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46,876 GBP2025-01-31
56,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,630 GBP2025-01-31
3,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,615 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
55,530 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,576 GBP2025-01-31
Current, Amounts falling due within one year
21,029 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,864 GBP2025-01-31
Current, Amounts falling due within one year
2,698 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,440 GBP2025-01-31
Current, Amounts falling due within one year
23,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,436 GBP2025-01-31
6,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
812 GBP2025-01-31
-1,511 GBP2024-01-31
Other Creditors
Current
2,464 GBP2025-01-31
5,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
400 GBP2025-01-31
1,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,958 GBP2025-01-31
43,394 GBP2024-01-31