46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
209,313 GBP2024-05-31
215,075 GBP2023-05-31
Fixed Assets - Investments
642 GBP2024-05-31
642 GBP2023-05-31
Fixed Assets
209,955 GBP2024-05-31
215,717 GBP2023-05-31
Total Inventories
164,307 GBP2024-05-31
117,028 GBP2023-05-31
Debtors
101,990 GBP2024-05-31
105,289 GBP2023-05-31
Cash at bank and in hand
4,136 GBP2024-05-31
7,743 GBP2023-05-31
Current Assets
270,433 GBP2024-05-31
230,060 GBP2023-05-31
Creditors
Current
205,264 GBP2024-05-31
190,425 GBP2023-05-31
Net Current Assets/Liabilities
65,169 GBP2024-05-31
39,635 GBP2023-05-31
Total Assets Less Current Liabilities
275,124 GBP2024-05-31
255,352 GBP2023-05-31
Creditors
Non-current
-30,767 GBP2024-05-31
-36,722 GBP2023-05-31
Net Assets/Liabilities
243,700 GBP2024-05-31
218,100 GBP2023-05-31
Equity
Called up share capital
20,300 GBP2024-05-31
20,300 GBP2023-05-31
Revaluation reserve
8,308 GBP2024-05-31
8,308 GBP2023-05-31
Retained earnings (accumulated losses)
215,092 GBP2024-05-31
189,492 GBP2023-05-31
Equity
243,700 GBP2024-05-31
218,100 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
341,453 GBP2024-05-31
341,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,140 GBP2024-05-31
125,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,142 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current, Between two and five year
17,865 GBP2024-05-31
17,865 GBP2023-05-31
Bank Overdrafts
Secured
42,203 GBP2024-05-31
34,668 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
657 GBP2024-05-31
530 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-05-31
Class 2 ordinary share
10,100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,536 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
31,536 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,936 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-5,936 GBP2023-06-01 ~ 2024-05-31