46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,495 GBP2024-12-31
1,999 GBP2023-12-31
Total Inventories
550,198 GBP2024-12-31
405,207 GBP2023-12-31
Debtors
461,314 GBP2024-12-31
602,036 GBP2023-12-31
Cash at bank and in hand
1,188,907 GBP2024-12-31
748,118 GBP2023-12-31
Current Assets
2,200,419 GBP2024-12-31
1,755,361 GBP2023-12-31
Creditors
Amounts falling due within one year
772,653 GBP2024-12-31
601,893 GBP2023-12-31
Net Current Assets/Liabilities
1,427,766 GBP2024-12-31
1,153,468 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,261 GBP2024-12-31
1,155,467 GBP2023-12-31
Net Assets/Liabilities
1,447,261 GBP2024-12-31
1,155,467 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,416,261 GBP2024-12-31
1,124,467 GBP2023-12-31
Equity
1,447,261 GBP2024-12-31
1,155,467 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
18,995 GBP2023-12-31
Office equipment
15,961 GBP2024-12-31
18,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,461 GBP2024-12-31
45,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
18,995 GBP2023-12-31
Office equipment
15,216 GBP2024-12-31
16,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,966 GBP2024-12-31
43,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Office equipment
801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,995 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,750 GBP2024-12-31
Office equipment
745 GBP2024-12-31
1,999 GBP2023-12-31
Trade Debtors/Trade Receivables
392,533 GBP2024-12-31
524,755 GBP2023-12-31
Other Debtors
68,781 GBP2024-12-31
77,281 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,631 GBP2024-12-31
97,952 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
95,671 GBP2024-12-31
71,873 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,368 GBP2024-12-31
146,563 GBP2023-12-31
Other Creditors
Amounts falling due within one year
224,983 GBP2024-12-31
285,505 GBP2023-12-31