46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
2462023-10-01 ~ 2024-09-30
2262022-10-01 ~ 2023-09-30
Turnover/Revenue
56,840,192 GBP2023-10-01 ~ 2024-09-30
51,978,638 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-37,971,089 GBP2023-10-01 ~ 2024-09-30
-36,417,659 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
18,869,103 GBP2023-10-01 ~ 2024-09-30
15,560,979 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-9,769,962 GBP2023-10-01 ~ 2024-09-30
-6,534,387 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,095,471 GBP2023-10-01 ~ 2024-09-30
-8,190,274 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,031,457 GBP2023-10-01 ~ 2024-09-30
860,673 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
979,851 GBP2023-10-01 ~ 2024-09-30
779,543 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
713,675 GBP2023-10-01 ~ 2024-09-30
543,679 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
575,583 GBP2023-10-01 ~ 2024-09-30
391,251 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
554,690 GBP2024-09-30
725,136 GBP2023-09-30
Property, Plant & Equipment
2,416,294 GBP2024-09-30
3,098,639 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
2,970,988 GBP2024-09-30
3,823,779 GBP2023-09-30
Total Inventories
17,361,586 GBP2024-09-30
17,212,858 GBP2023-09-30
Debtors
Current
11,080,113 GBP2024-09-30
10,466,657 GBP2023-09-30
Cash at bank and in hand
854,629 GBP2024-09-30
1,780,922 GBP2023-09-30
Current Assets
29,296,328 GBP2024-09-30
29,460,437 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,956,332 GBP2023-09-30
Net Current Assets/Liabilities
5,759,425 GBP2024-09-30
6,504,105 GBP2023-09-30
Total Assets Less Current Liabilities
8,730,413 GBP2024-09-30
10,327,884 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,173,054 GBP2023-09-30
Net Assets/Liabilities
8,730,413 GBP2024-09-30
8,154,830 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Capital redemption reserve
999,345 GBP2024-09-30
999,345 GBP2023-09-30
999,345 GBP2022-10-01
Retained earnings (accumulated losses)
7,731,067 GBP2024-09-30
7,155,484 GBP2023-09-30
6,764,233 GBP2022-10-01
Equity
8,730,413 GBP2024-09-30
8,154,830 GBP2023-09-30
7,763,579 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
713,675 GBP2023-10-01 ~ 2024-09-30
543,679 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
35,270 GBP2023-10-01 ~ 2024-09-30
35,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
8,698,604 GBP2023-10-01 ~ 2024-09-30
6,754,728 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
740,552 GBP2023-10-01 ~ 2024-09-30
582,740 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,657,359 GBP2023-10-01 ~ 2024-09-30
7,522,101 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
402,249 GBP2023-10-01 ~ 2024-09-30
329,472 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
266,176 GBP2023-10-01 ~ 2024-09-30
217,402 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
244,963 GBP2023-10-01 ~ 2024-09-30
171,499 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
831,392 GBP2024-09-30
786,828 GBP2023-09-30
Goodwill
598,599 GBP2024-09-30
598,599 GBP2023-09-30
Intangible Assets - Gross Cost
1,514,718 GBP2024-09-30
1,470,154 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,747 GBP2024-09-30
211,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
960,028 GBP2024-09-30
745,018 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
215,010 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
326,852 GBP2024-09-30
386,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,227,668 GBP2024-09-30
1,080,260 GBP2023-09-30
Other
1,171,120 GBP2024-09-30
1,171,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,768,563 GBP2024-09-30
4,184,453 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,655,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,888 GBP2024-09-30
Furniture and fittings
437,686 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
654,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,085,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
373,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,700 GBP2024-09-30
Furniture and fittings
19,001 GBP2024-09-30
Computers
870,631 GBP2024-09-30
Other
340,532 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,269 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
44,188 GBP2024-09-30
Furniture and fittings
418,685 GBP2024-09-30
Computers
357,037 GBP2024-09-30
425,777 GBP2023-09-30
Other
830,588 GBP2024-09-30
929,572 GBP2023-09-30
Raw materials and consumables
818,370 GBP2024-09-30
981,274 GBP2023-09-30
Finished Goods/Goods for Resale
16,543,216 GBP2024-09-30
16,231,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,306,006 GBP2024-09-30
8,051,498 GBP2023-09-30
Other Debtors
Current
98,278 GBP2024-09-30
658,505 GBP2023-09-30
Prepayments/Accrued Income
Current
751,216 GBP2024-09-30
565,865 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
924,613 GBP2024-09-30
1,190,789 GBP2023-09-30
Bank Overdrafts
-202,186 GBP2024-09-30
-1,381,880 GBP2023-09-30
Cash and Cash Equivalents
652,443 GBP2024-09-30
399,042 GBP2023-09-30
Bank Overdrafts
Current
202,186 GBP2024-09-30
1,381,880 GBP2023-09-30
Bank Borrowings
Current
815,948 GBP2024-09-30
1,557,116 GBP2023-09-30
Other Remaining Borrowings
Current
839,154 GBP2024-09-30
1,093,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,393,401 GBP2024-09-30
9,302,278 GBP2023-09-30
Amounts owed to group undertakings
Current
1,095,283 GBP2024-09-30
604,961 GBP2023-09-30
Corporation Tax Payable
Current
4,514 GBP2024-09-30
9,823 GBP2023-09-30
Taxation/Social Security Payable
Current
1,682,510 GBP2024-09-30
1,786,072 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
83,131 GBP2024-09-30
130,638 GBP2023-09-30
Other Creditors
Current
413,826 GBP2024-09-30
136,520 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,026,378 GBP2024-09-30
2,123,262 GBP2023-09-30
Creditors
Current
23,536,903 GBP2024-09-30
22,956,332 GBP2023-09-30
Bank Borrowings
Non-current
2,173,054 GBP2023-09-30
Creditors
Non-current
2,173,054 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,557,116 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,650,369 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
1,252,802 GBP2023-09-30
Between two and five year, Non-current
920,252 GBP2023-09-30
Total Borrowings
1,655,102 GBP2024-09-30
4,823,423 GBP2023-09-30
Net Deferred Tax Liability/Asset
924,613 GBP2024-09-30
1,190,789 GBP2023-09-30
1,408,191 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-266,176 GBP2023-10-01 ~ 2024-09-30
-217,402 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528,388 GBP2024-09-30
531,440 GBP2023-09-30
Between one and five year
1,867,539 GBP2024-09-30
1,844,561 GBP2023-09-30
More than five year
2,917,222 GBP2024-09-30
3,374,720 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,313,149 GBP2024-09-30
5,750,721 GBP2023-09-30