46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
77,734 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
79,536 GBP2025-06-30
77,736 GBP2024-06-30
Debtors
826,975 GBP2025-06-30
770,488 GBP2024-06-30
Cash at bank and in hand
129,035 GBP2025-06-30
45,092 GBP2024-06-30
Current Assets
2,464,395 GBP2025-06-30
2,411,381 GBP2024-06-30
Net Current Assets/Liabilities
2,051,288 GBP2025-06-30
1,953,011 GBP2024-06-30
Total Assets Less Current Liabilities
2,130,824 GBP2025-06-30
2,030,747 GBP2024-06-30
Net Assets/Liabilities
2,121,141 GBP2025-06-30
2,022,166 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,120,141 GBP2025-06-30
2,021,166 GBP2024-06-30
Equity
2,121,141 GBP2025-06-30
2,022,166 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,664 GBP2025-06-30
284,105 GBP2024-06-30
Motor vehicles
16,900 GBP2025-06-30
16,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
508,146 GBP2025-06-30
494,587 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
193,582 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,246 GBP2025-06-30
211,883 GBP2024-06-30
Motor vehicles
12,894 GBP2025-06-30
11,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,612 GBP2025-06-30
416,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,363 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,472 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
75,418 GBP2025-06-30
72,222 GBP2024-06-30
Motor vehicles
4,006 GBP2025-06-30
5,342 GBP2024-06-30
Land and buildings
170 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
588,807 GBP2025-06-30
622,563 GBP2024-06-30
Amounts Owed By Related Parties
218,409 GBP2025-06-30
Current
128,409 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,759 GBP2025-06-30
Current, Amounts falling due within one year
19,516 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
826,975 GBP2025-06-30
Current, Amounts falling due within one year
770,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,720 GBP2025-06-30
152,736 GBP2024-06-30
Amounts owed to group undertakings
Current
2 GBP2025-06-30
2 GBP2024-06-30
Other Taxation & Social Security Payable
Current
311,237 GBP2025-06-30
299,070 GBP2024-06-30
Other Creditors
Current
8,148 GBP2025-06-30
6,562 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30