46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
203,374 GBP2025-05-31
209,313 GBP2024-05-31
Fixed Assets - Investments
642 GBP2025-05-31
642 GBP2024-05-31
Fixed Assets
204,016 GBP2025-05-31
209,955 GBP2024-05-31
Total Inventories
146,201 GBP2025-05-31
164,307 GBP2024-05-31
Debtors
86,993 GBP2025-05-31
101,990 GBP2024-05-31
Cash at bank and in hand
6,167 GBP2025-05-31
4,136 GBP2024-05-31
Current Assets
239,361 GBP2025-05-31
270,433 GBP2024-05-31
Creditors
Current
154,382 GBP2025-05-31
205,264 GBP2024-05-31
Net Current Assets/Liabilities
84,979 GBP2025-05-31
65,169 GBP2024-05-31
Total Assets Less Current Liabilities
288,995 GBP2025-05-31
275,124 GBP2024-05-31
Creditors
Non-current
-24,812 GBP2025-05-31
-30,767 GBP2024-05-31
Net Assets/Liabilities
264,003 GBP2025-05-31
243,700 GBP2024-05-31
Equity
Called up share capital
20,300 GBP2025-05-31
20,300 GBP2024-05-31
Revaluation reserve
8,308 GBP2025-05-31
8,308 GBP2024-05-31
Retained earnings (accumulated losses)
235,395 GBP2025-05-31
215,092 GBP2024-05-31
Equity
264,003 GBP2025-05-31
243,700 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
341,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,079 GBP2025-05-31
132,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2024-06-01 ~ 2025-05-31
Bank Borrowings
Non-current, Between one and two years
5,955 GBP2024-05-31
Non-current, Between two and five year
17,865 GBP2025-05-31
Between two and five year, Non-current
17,865 GBP2024-05-31
Bank Overdrafts
Secured
36,833 GBP2025-05-31
42,203 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180 GBP2025-05-31
657 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2025-05-31
Class 2 ordinary share
10,100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
44,303 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
44,303 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-24,000 GBP2024-06-01 ~ 2025-05-31