46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,781 GBP2025-11-30
5,582 GBP2024-11-30
Total Inventories
5,076 GBP2025-11-30
46,540 GBP2024-11-30
Debtors
17,157 GBP2025-11-30
3,701 GBP2024-11-30
Cash at bank and in hand
20,296 GBP2025-11-30
23,331 GBP2024-11-30
Current Assets
42,529 GBP2025-11-30
73,572 GBP2024-11-30
Net Current Assets/Liabilities
28,761 GBP2025-11-30
37,808 GBP2024-11-30
Net Assets/Liabilities
30,542 GBP2025-11-30
43,390 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
30,442 GBP2025-11-30
43,290 GBP2024-11-30
Equity
30,542 GBP2025-11-30
43,390 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,539 GBP2025-11-30
16,539 GBP2024-11-30
Vehicles
10,746 GBP2025-11-30
10,746 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,285 GBP2025-11-30
27,285 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,153 GBP2025-11-30
12,511 GBP2024-11-30
Vehicles
10,351 GBP2025-11-30
9,192 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,504 GBP2025-11-30
21,703 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2024-12-01 ~ 2025-11-30
Vehicles
1,159 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,386 GBP2025-11-30
4,028 GBP2024-11-30
Vehicles
395 GBP2025-11-30
1,554 GBP2024-11-30
Trade Debtors/Trade Receivables
4,569 GBP2025-11-30
1,313 GBP2024-11-30
Other Debtors
12,588 GBP2025-11-30
2,388 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,775 GBP2025-11-30
32,732 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
205 GBP2025-11-30
113 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,535 GBP2025-11-30
2,916 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,253 GBP2025-11-30
3 GBP2024-11-30