46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Cost of Sales
-7,256,758 GBP2023-04-01 ~ 2024-03-31
-7,913,726 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-402,506 GBP2023-04-01 ~ 2024-03-31
-448,141 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,947,474 GBP2023-04-01 ~ 2024-03-31
-1,571,318 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,927 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-5,407 GBP2022-04-01 ~ 2023-03-31
5,407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
141,835 GBP2023-04-01 ~ 2024-03-31
385,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,844 GBP2023-04-01 ~ 2024-03-31
308,496 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
108,844 GBP2023-04-01 ~ 2024-03-31
308,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,596 GBP2024-03-31
69,047 GBP2023-03-31
Debtors
1,952,349 GBP2024-03-31
1,284,535 GBP2023-03-31
Cash at bank and in hand
537,086 GBP2024-03-31
385,618 GBP2023-03-31
Current Assets
4,573,884 GBP2024-03-31
4,198,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,300,052 GBP2023-03-31
Net Current Assets/Liabilities
3,016,967 GBP2024-03-31
2,898,259 GBP2023-03-31
Total Assets Less Current Liabilities
3,071,563 GBP2024-03-31
2,967,306 GBP2023-03-31
Net Assets/Liabilities
3,069,371 GBP2024-03-31
2,960,527 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Capital redemption reserve
265,000 GBP2024-03-31
265,000 GBP2023-03-31
265,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,804,267 GBP2024-03-31
2,695,423 GBP2023-03-31
3,386,927 GBP2022-03-31
Equity
3,069,371 GBP2024-03-31
2,960,527 GBP2023-03-31
3,652,031 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,844 GBP2023-04-01 ~ 2024-03-31
308,496 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,600 GBP2023-04-01 ~ 2024-03-31
11,550 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Wages/Salaries
778,098 GBP2023-04-01 ~ 2024-03-31
890,947 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,529 GBP2023-04-01 ~ 2024-03-31
33,429 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
881,550 GBP2023-04-01 ~ 2024-03-31
1,002,365 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,637 GBP2023-04-01 ~ 2024-03-31
5,788 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,461 GBP2024-03-31
272,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,865 GBP2024-03-31
203,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,596 GBP2024-03-31
69,047 GBP2023-03-31
Finished Goods/Goods for Resale
2,084,449 GBP2024-03-31
2,528,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,138,649 GBP2024-03-31
1,114,853 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
71,348 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
740,856 GBP2024-03-31
24,930 GBP2023-03-31
Other Debtors
Current
25 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
72,819 GBP2024-03-31
73,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,952,349 GBP2024-03-31
Current, Amounts falling due within one year
1,284,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
899,583 GBP2024-03-31
688,137 GBP2023-03-31
Corporation Tax Payable
Current
37,569 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,084 GBP2024-03-31
296,371 GBP2023-03-31
Other Creditors
Current
19,666 GBP2024-03-31
8,686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,015 GBP2024-03-31
306,858 GBP2023-03-31
Creditors
Current
1,556,917 GBP2024-03-31
1,300,052 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,435 GBP2024-03-31
55,410 GBP2023-03-31
Between two and five year
372,068 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,503 GBP2024-03-31
55,410 GBP2023-03-31