46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
77,734 GBP2024-06-30
60,966 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
77,736 GBP2024-06-30
60,968 GBP2023-06-30
Debtors
770,488 GBP2024-06-30
878,672 GBP2023-06-30
Cash at bank and in hand
45,092 GBP2024-06-30
85,060 GBP2023-06-30
Current Assets
2,411,381 GBP2024-06-30
2,497,157 GBP2023-06-30
Net Current Assets/Liabilities
1,953,011 GBP2024-06-30
2,012,273 GBP2023-06-30
Total Assets Less Current Liabilities
2,030,747 GBP2024-06-30
2,073,241 GBP2023-06-30
Net Assets/Liabilities
2,022,166 GBP2024-06-30
2,069,552 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,021,166 GBP2024-06-30
2,068,552 GBP2023-06-30
Equity
2,022,166 GBP2024-06-30
2,069,552 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,582 GBP2023-06-30
Furniture and fittings
284,105 GBP2024-06-30
257,353 GBP2023-06-30
Motor vehicles
16,900 GBP2024-06-30
16,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
494,587 GBP2024-06-30
467,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,321 GBP2023-06-30
Furniture and fittings
211,883 GBP2024-06-30
203,777 GBP2023-06-30
Motor vehicles
11,558 GBP2024-06-30
9,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,853 GBP2024-06-30
406,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
91 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,106 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
72,222 GBP2024-06-30
53,576 GBP2023-06-30
Motor vehicles
5,342 GBP2024-06-30
7,129 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
622,563 GBP2024-06-30
705,077 GBP2023-06-30
Amounts Owed By Related Parties
128,409 GBP2024-06-30
Current
139,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,516 GBP2024-06-30
33,607 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
770,488 GBP2024-06-30
878,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152,736 GBP2024-06-30
174,506 GBP2023-06-30
Amounts owed to group undertakings
Current
2 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
299,070 GBP2024-06-30
295,889 GBP2023-06-30
Other Creditors
Current
6,562 GBP2024-06-30
14,487 GBP2023-06-30
Creditors
Current
458,370 GBP2024-06-30
484,884 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,833 GBP2024-06-30
184,271 GBP2023-06-30