46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
1,380,425 GBP2023-10-01 ~ 2024-09-30
1,413,631 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-877,836 GBP2023-10-01 ~ 2024-09-30
-905,112 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
502,589 GBP2023-10-01 ~ 2024-09-30
508,519 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-473,410 GBP2023-10-01 ~ 2024-09-30
-471,296 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
38,179 GBP2023-10-01 ~ 2024-09-30
37,223 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-10-01 ~ 2024-09-30
63 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,193 GBP2023-10-01 ~ 2024-09-30
-1,907 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
34,101 GBP2023-10-01 ~ 2024-09-30
35,379 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,782 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
26,319 GBP2023-10-01 ~ 2024-09-30
35,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
272,737 GBP2024-09-30
294,391 GBP2023-09-30
Total Inventories
105,000 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
187,659 GBP2024-09-30
128,488 GBP2023-09-30
Cash at bank and in hand
68,514 GBP2024-09-30
47,682 GBP2023-09-30
Current Assets
361,173 GBP2024-09-30
286,170 GBP2023-09-30
Net Current Assets/Liabilities
38,637 GBP2024-09-30
51,096 GBP2023-09-30
Total Assets Less Current Liabilities
311,374 GBP2024-09-30
345,487 GBP2023-09-30
Net Assets/Liabilities
164,585 GBP2024-09-30
178,266 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
164,584 GBP2024-09-30
178,265 GBP2023-09-30
181,686 GBP2022-09-30
Equity
164,585 GBP2024-09-30
178,266 GBP2023-09-30
181,687 GBP2022-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30
-38,800 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,319 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,210 GBP2024-09-30
274,388 GBP2023-09-30
Vehicles
144,693 GBP2024-09-30
152,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,903 GBP2024-09-30
426,581 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,827 GBP2024-09-30
105,320 GBP2023-09-30
Vehicles
38,339 GBP2024-09-30
26,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,166 GBP2024-09-30
132,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,507 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
166,383 GBP2024-09-30
169,068 GBP2023-09-30
Vehicles
106,354 GBP2024-09-30
125,323 GBP2023-09-30
Other Debtors
187,659 GBP2024-09-30
128,488 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-09-30
10,078 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
203,830 GBP2024-09-30
173,620 GBP2023-09-30
Other Creditors
Amounts falling due within one year
103,706 GBP2024-09-30
51,376 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,003 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,122 GBP2024-09-30
141,218 GBP2023-09-30