46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
1,542,106 GBP2024-10-01 ~ 2025-09-30
1,380,425 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-920,110 GBP2024-10-01 ~ 2025-09-30
-877,836 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
621,996 GBP2024-10-01 ~ 2025-09-30
502,589 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-603,296 GBP2024-10-01 ~ 2025-09-30
-473,410 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
28,700 GBP2024-10-01 ~ 2025-09-30
38,179 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-9,074 GBP2024-10-01 ~ 2025-09-30
-3,193 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
19,626 GBP2024-10-01 ~ 2025-09-30
34,101 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,726 GBP2024-10-01 ~ 2025-09-30
-7,782 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
16,900 GBP2024-10-01 ~ 2025-09-30
26,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
276,356 GBP2025-09-30
272,737 GBP2024-09-30
Total Inventories
110,000 GBP2025-09-30
105,000 GBP2024-09-30
Debtors
15,322 GBP2025-09-30
187,659 GBP2024-09-30
Cash at bank and in hand
20,387 GBP2025-09-30
68,514 GBP2024-09-30
Current Assets
145,709 GBP2025-09-30
361,173 GBP2024-09-30
Net Current Assets/Liabilities
19,623 GBP2025-09-30
38,637 GBP2024-09-30
Total Assets Less Current Liabilities
295,979 GBP2025-09-30
311,374 GBP2024-09-30
Net Assets/Liabilities
161,485 GBP2025-09-30
164,585 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
161,484 GBP2025-09-30
164,584 GBP2024-09-30
178,265 GBP2023-09-30
Equity
161,485 GBP2025-09-30
164,585 GBP2024-09-30
178,266 GBP2023-09-30
Dividends Paid
-20,000 GBP2024-10-01 ~ 2025-09-30
-40,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,900 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,525 GBP2025-09-30
301,210 GBP2024-09-30
Vehicles
183,688 GBP2025-09-30
144,693 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
497,213 GBP2025-09-30
445,903 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,124 GBP2025-09-30
134,827 GBP2024-09-30
Vehicles
55,733 GBP2025-09-30
38,339 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,857 GBP2025-09-30
173,166 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,297 GBP2024-10-01 ~ 2025-09-30
Vehicles
17,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,691 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
148,401 GBP2025-09-30
166,383 GBP2024-09-30
Vehicles
127,955 GBP2025-09-30
106,354 GBP2024-09-30
Other Debtors
15,322 GBP2025-09-30
187,659 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,595 GBP2025-09-30
203,830 GBP2024-09-30
Other Creditors
Amounts falling due within one year
71,491 GBP2025-09-30
103,706 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,464 GBP2025-09-30
16,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,030 GBP2025-09-30
130,122 GBP2024-09-30