46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
136,505 GBP2025-03-31
50,462 GBP2024-03-31
Total Inventories
4,258,235 GBP2025-03-31
3,175,659 GBP2024-03-31
Debtors
951,344 GBP2025-03-31
1,096,909 GBP2024-03-31
Cash at bank and in hand
889,552 GBP2025-03-31
889,219 GBP2024-03-31
Current Assets
6,099,131 GBP2025-03-31
5,161,787 GBP2024-03-31
Creditors
Current
2,627,682 GBP2025-03-31
1,630,966 GBP2024-03-31
Net Current Assets/Liabilities
3,471,449 GBP2025-03-31
3,530,821 GBP2024-03-31
Total Assets Less Current Liabilities
3,607,954 GBP2025-03-31
3,581,283 GBP2024-03-31
Equity
Called up share capital
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,107,954 GBP2025-03-31
2,081,283 GBP2024-03-31
Equity
3,607,954 GBP2025-03-31
3,581,283 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,199 GBP2025-03-31
104,199 GBP2024-03-31
Plant and equipment
513,330 GBP2025-03-31
475,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,529 GBP2025-03-31
579,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,199 GBP2025-03-31
104,199 GBP2024-03-31
Plant and equipment
376,825 GBP2025-03-31
424,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,024 GBP2025-03-31
528,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,505 GBP2025-03-31
50,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860,924 GBP2025-03-31
Amounts falling due within one year, Current
961,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,420 GBP2025-03-31
Amounts falling due within one year, Current
135,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
951,344 GBP2025-03-31
Amounts falling due within one year, Current
1,096,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,015 GBP2025-03-31
111,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,002 GBP2025-03-31
1,114 GBP2024-03-31
Amounts owed to group undertakings
Current
2,106,395 GBP2025-03-31
1,028,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,938 GBP2025-03-31
179,690 GBP2024-03-31
Other Creditors
Current
301,332 GBP2025-03-31
310,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,568 GBP2025-03-31
195,000 GBP2024-03-31
Between one and five year
322,613 GBP2025-03-31
515,000 GBP2024-03-31
All periods
516,181 GBP2025-03-31
710,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,704 GBP2025-03-31
-42,739 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-03-31