46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Intangible Assets
1,409 GBP2025-01-31
1,409 GBP2024-01-31
Property, Plant & Equipment
61,161 GBP2025-01-31
50,906 GBP2024-01-31
Fixed Assets
62,570 GBP2025-01-31
52,315 GBP2024-01-31
Total Inventories
143,793 GBP2025-01-31
134,983 GBP2024-01-31
Debtors
97,915 GBP2025-01-31
61,279 GBP2024-01-31
Cash at bank and in hand
74,544 GBP2025-01-31
101,045 GBP2024-01-31
Current Assets
316,252 GBP2025-01-31
297,307 GBP2024-01-31
Net Current Assets/Liabilities
251,902 GBP2025-01-31
236,504 GBP2024-01-31
Total Assets Less Current Liabilities
314,472 GBP2025-01-31
288,819 GBP2024-01-31
Net Assets/Liabilities
301,311 GBP2025-01-31
264,631 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
1,190 GBP2025-01-31
1,190 GBP2024-02-01
1,190 GBP2024-01-31
1,190 GBP2023-02-01
Retained earnings (accumulated losses)
300,021 GBP2025-01-31
263,341 GBP2024-01-31
Equity
301,311 GBP2025-01-31
264,631 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,409 GBP2025-01-31
1,409 GBP2024-02-01
Intangible Assets - Gross Cost
1,409 GBP2025-01-31
1,409 GBP2024-02-01
Intangible Assets
Goodwill
1,409 GBP2025-01-31
1,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,004 GBP2025-01-31
11,004 GBP2024-02-01
Plant and equipment
64,950 GBP2025-01-31
64,298 GBP2024-02-01
Motor vehicles
45,275 GBP2025-01-31
32,361 GBP2024-02-01
Tools/Equipment for furniture and fittings
44,674 GBP2025-01-31
43,696 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
165,903 GBP2025-01-31
151,359 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,704 GBP2025-01-31
10,704 GBP2024-02-01
Plant and equipment
35,718 GBP2025-01-31
32,597 GBP2024-02-01
Motor vehicles
21,820 GBP2025-01-31
23,853 GBP2024-02-01
Tools/Equipment for furniture and fittings
36,500 GBP2025-01-31
33,299 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,742 GBP2025-01-31
100,453 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,595 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
300 GBP2025-01-31
Plant and equipment
29,232 GBP2025-01-31
Motor vehicles
23,455 GBP2025-01-31
Tools/Equipment for furniture and fittings
8,174 GBP2025-01-31
Finished Goods/Goods for Resale
143,793 GBP2025-01-31
134,983 GBP2024-01-31
Trade Debtors/Trade Receivables
89,607 GBP2025-01-31
54,719 GBP2024-01-31
Other Debtors
8,308 GBP2025-01-31
6,560 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,870 GBP2025-01-31
3,870 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,660 GBP2025-01-31
13,126 GBP2024-01-31
Taxation/Social Security Payable
31,707 GBP2025-01-31
21,518 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,113 GBP2025-01-31
22,289 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
644 GBP2025-01-31
4,514 GBP2024-01-31
Other Creditors
Amounts falling due after one year
10,804 GBP2025-01-31
17,390 GBP2024-01-31
Dividends Paid on Shares
6,000 GBP2023-02-01 ~ 2024-01-31