46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
279,146 GBP2024-12-31
243,562 GBP2023-12-31
Fixed Assets
279,146 GBP2024-12-31
243,562 GBP2023-12-31
Total Inventories
991,754 GBP2024-12-31
1,036,227 GBP2023-12-31
Debtors
593,137 GBP2024-12-31
375,863 GBP2023-12-31
Cash at bank and in hand
2,097,956 GBP2024-12-31
1,838,775 GBP2023-12-31
Current Assets
3,682,847 GBP2024-12-31
3,250,865 GBP2023-12-31
Net Current Assets/Liabilities
3,385,418 GBP2024-12-31
3,165,409 GBP2023-12-31
Total Assets Less Current Liabilities
3,664,564 GBP2024-12-31
3,408,971 GBP2023-12-31
Net Assets/Liabilities
3,599,981 GBP2024-12-31
3,349,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,599,881 GBP2024-12-31
3,348,960 GBP2023-12-31
Equity
3,599,981 GBP2024-12-31
3,349,060 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,282 GBP2024-12-31
40,666 GBP2023-12-31
Plant and equipment
133,987 GBP2024-12-31
98,937 GBP2023-12-31
Motor cars
281,471 GBP2024-12-31
256,080 GBP2023-12-31
Furniture and fittings
57,318 GBP2024-12-31
41,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,058 GBP2024-12-31
437,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,638 GBP2024-12-31
11,106 GBP2023-12-31
Plant and equipment
74,108 GBP2024-12-31
68,658 GBP2023-12-31
Motor cars
139,644 GBP2024-12-31
97,594 GBP2023-12-31
Furniture and fittings
23,522 GBP2024-12-31
16,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,912 GBP2024-12-31
193,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,532 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,644 GBP2024-12-31
29,560 GBP2023-12-31
Plant and equipment
59,879 GBP2024-12-31
30,279 GBP2023-12-31
Motor cars
141,827 GBP2024-12-31
158,486 GBP2023-12-31
Furniture and fittings
33,796 GBP2024-12-31
25,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,698 GBP2024-12-31
265,024 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
178,859 GBP2024-12-31
70,565 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,360 GBP2024-12-31
255 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,220 GBP2024-12-31
40,019 GBP2023-12-31
Debtors
Amounts falling due within one year
593,137 GBP2024-12-31
375,863 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,937 GBP2024-12-31
38,762 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-12-31
17,818 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,925 GBP2024-12-31
9,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,707 GBP2024-12-31
8,532 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,256 GBP2024-12-31
6,955 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,880 GBP2024-12-31
1,159 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31