46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
472,496 GBP2024-12-31
469,121 GBP2023-12-31
Amounts invested in assets
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
492,496 GBP2024-12-31
489,121 GBP2023-12-31
Debtors
557,495 GBP2024-12-31
597,948 GBP2023-12-31
Cash at bank and in hand
371,051 GBP2024-12-31
208,207 GBP2023-12-31
Current Assets
928,546 GBP2024-12-31
806,155 GBP2023-12-31
Net Current Assets/Liabilities
774,795 GBP2024-12-31
710,788 GBP2023-12-31
Net Assets/Liabilities
1,267,291 GBP2024-12-31
1,199,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,047 GBP2024-12-31
378,047 GBP2023-12-31
Plant and equipment
69,541 GBP2024-12-31
68,974 GBP2023-12-31
Motor vehicles
72,996 GBP2024-12-31
41,798 GBP2023-12-31
Furniture and fittings
52,394 GBP2024-12-31
51,214 GBP2023-12-31
Computers
8,319 GBP2024-12-31
6,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,297 GBP2024-12-31
546,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,328 GBP2024-12-31
9,762 GBP2023-12-31
Plant and equipment
38,363 GBP2024-12-31
21,868 GBP2023-12-31
Motor vehicles
41,616 GBP2024-12-31
41,541 GBP2023-12-31
Computers
5,274 GBP2024-12-31
4,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,801 GBP2024-12-31
77,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,566 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,220 GBP2024-01-01 ~ 2024-12-31
Computers
943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,220 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
359,719 GBP2024-12-31
368,285 GBP2023-12-31
Plant and equipment
31,178 GBP2024-12-31
47,106 GBP2023-12-31
Motor vehicles
31,380 GBP2024-12-31
257 GBP2023-12-31
Furniture and fittings
47,174 GBP2024-12-31
51,214 GBP2023-12-31
Computers
3,045 GBP2024-12-31
2,259 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,142 GBP2024-12-31
21,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,912 GBP2024-12-31
10,026 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,885 GBP2024-12-31
30,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year
480,118 GBP2024-12-31
488,084 GBP2023-12-31
Debtors
Amounts falling due within one year
525,057 GBP2024-12-31
550,510 GBP2023-12-31
Other Debtors
Amounts falling due after one year
32,438 GBP2024-12-31
47,438 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,976 GBP2024-12-31
10,522 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,765 GBP2024-12-31
56,372 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,305 GBP2024-12-31
3,538 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
260 GBP2024-12-31
146 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
82,445 GBP2024-12-31
24,789 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31