46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Turnover/Revenue
16,706,561 GBP2024-01-01 ~ 2024-12-31
17,447,986 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,310,203 GBP2024-01-01 ~ 2024-12-31
-14,194,934 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,396,358 GBP2024-01-01 ~ 2024-12-31
3,253,052 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,207,453 GBP2024-01-01 ~ 2024-12-31
-2,089,988 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,188,905 GBP2024-01-01 ~ 2024-12-31
1,210,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,119,425 GBP2024-01-01 ~ 2024-12-31
1,070,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
684,680 GBP2024-01-01 ~ 2024-12-31
895,309 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-267,244 GBP2024-01-01 ~ 2024-12-31
-327,672 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,312,164 GBP2024-12-31
3,894,728 GBP2023-12-31
3,327,091 GBP2022-12-31
Intangible Assets
225,938 GBP2024-12-31
229,157 GBP2023-12-31
Property, Plant & Equipment
408,779 GBP2024-12-31
365,497 GBP2023-12-31
Fixed Assets - Investments
84 GBP2024-12-31
84 GBP2023-12-31
Fixed Assets
634,801 GBP2024-12-31
594,738 GBP2023-12-31
Total Inventories
4,159,465 GBP2024-12-31
4,177,297 GBP2023-12-31
Debtors
4,763,694 GBP2024-12-31
3,286,795 GBP2023-12-31
Cash at bank and in hand
1,458,593 GBP2024-12-31
1,242,919 GBP2023-12-31
Current Assets
10,381,752 GBP2024-12-31
8,707,011 GBP2023-12-31
Net Current Assets/Liabilities
3,857,579 GBP2024-12-31
3,350,725 GBP2023-12-31
Total Assets Less Current Liabilities
4,492,380 GBP2024-12-31
3,945,463 GBP2023-12-31
Net Assets/Liabilities
4,318,140 GBP2024-12-31
3,900,704 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
5,676 GBP2024-12-31
5,676 GBP2023-12-31
Equity
4,318,140 GBP2024-12-31
3,900,704 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
159,527 GBP2024-01-01 ~ 2024-12-31
38,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,800 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
2,723,910 GBP2024-01-01 ~ 2024-12-31
2,423,664 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
253,395 GBP2024-01-01 ~ 2024-12-31
220,256 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,765 GBP2024-01-01 ~ 2024-12-31
211,720 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,188,070 GBP2024-01-01 ~ 2024-12-31
2,855,640 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
71,306 GBP2024-01-01 ~ 2024-12-31
71,306 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,665 GBP2024-01-01 ~ 2024-12-31
-19,551 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
279,856 GBP2024-01-01 ~ 2024-12-31
267,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
267,244 GBP2024-01-01 ~ 2024-12-31
327,672 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
307,677 GBP2024-12-31
299,697 GBP2023-12-31
Intangible Assets - Gross Cost
307,677 GBP2024-12-31
299,697 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,739 GBP2024-12-31
70,540 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,956 GBP2024-12-31
284,871 GBP2023-12-31
Tools/Equipment for furniture and fittings
391,528 GBP2024-12-31
339,623 GBP2023-12-31
Motor vehicles
78,220 GBP2024-12-31
78,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,047,006 GBP2024-12-31
844,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,453 GBP2024-12-31
163,991 GBP2023-12-31
Tools/Equipment for furniture and fittings
300,925 GBP2024-12-31
279,066 GBP2023-12-31
Motor vehicles
40,616 GBP2024-12-31
29,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,227 GBP2024-12-31
478,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,462 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
21,859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,503 GBP2024-12-31
120,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,603 GBP2024-12-31
60,557 GBP2023-12-31
Motor vehicles
37,604 GBP2024-12-31
48,412 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
84 GBP2024-12-31
Non-current
84 GBP2024-12-31
84 GBP2023-12-31
Raw Materials
105,416 GBP2024-12-31
375,948 GBP2023-12-31
Finished Goods
4,054,049 GBP2024-12-31
3,801,349 GBP2023-12-31
Trade Debtors/Trade Receivables
3,732,580 GBP2024-12-31
2,570,034 GBP2023-12-31
Prepayments/Accrued Income
453,923 GBP2024-12-31
363,515 GBP2023-12-31
Other Debtors
483,776 GBP2024-12-31
353,246 GBP2023-12-31
Bank Overdrafts
-197,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
871,014 GBP2024-12-31
1,173,026 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,899,426 GBP2024-12-31
1,651,642 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182,584 GBP2024-12-31
143,605 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
368,791 GBP2024-12-31
194,828 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
396,425 GBP2024-12-31
233,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,686,898 GBP2024-12-31
1,814,770 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,424 GBP2024-12-31
19,759 GBP2023-12-31
Deferred Tax Liabilities
87,424 GBP2024-12-31
19,759 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,795 GBP2024-12-31
410,347 GBP2023-12-31
Between one and five year
557,542 GBP2024-12-31
809,257 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,337 GBP2024-12-31
1,219,604 GBP2023-12-31