46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,999 GBP2023-12-31
14,923 GBP2022-12-31
Total Inventories
405,207 GBP2023-12-31
826,403 GBP2022-12-31
Debtors
602,036 GBP2023-12-31
709,418 GBP2022-12-31
Cash at bank and in hand
748,118 GBP2023-12-31
392,523 GBP2022-12-31
Current Assets
1,755,361 GBP2023-12-31
1,928,344 GBP2022-12-31
Creditors
Amounts falling due within one year
601,893 GBP2023-12-31
1,014,909 GBP2022-12-31
Net Current Assets/Liabilities
1,153,468 GBP2023-12-31
913,435 GBP2022-12-31
Total Assets Less Current Liabilities
1,155,467 GBP2023-12-31
928,358 GBP2022-12-31
Net Assets/Liabilities
1,155,467 GBP2023-12-31
928,358 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,124,467 GBP2023-12-31
897,358 GBP2022-12-31
Equity
1,155,467 GBP2023-12-31
928,358 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Motor vehicles
18,995 GBP2023-12-31
30,480 GBP2022-12-31
Office equipment
18,495 GBP2023-12-31
18,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,490 GBP2023-12-31
56,975 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Motor vehicles
18,995 GBP2023-12-31
20,597 GBP2022-12-31
Office equipment
16,496 GBP2023-12-31
13,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,491 GBP2023-12-31
42,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,659 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,999 GBP2023-12-31
5,040 GBP2022-12-31
Motor vehicles
9,883 GBP2022-12-31
Trade Debtors/Trade Receivables
524,755 GBP2023-12-31
609,975 GBP2022-12-31
Other Debtors
77,281 GBP2023-12-31
99,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,952 GBP2023-12-31
111,352 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
71,873 GBP2023-12-31
24,541 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,563 GBP2023-12-31
5,019 GBP2022-12-31
Other Creditors
Amounts falling due within one year
285,505 GBP2023-12-31
703,391 GBP2022-12-31