46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
150,167 GBP2025-06-30
123,516 GBP2024-06-30
Debtors
279,748 GBP2025-06-30
304,432 GBP2024-06-30
Cash at bank and in hand
30,900 GBP2025-06-30
103,447 GBP2024-06-30
Current Assets
1,899,009 GBP2025-06-30
2,020,932 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-424,490 GBP2024-06-30
Net Current Assets/Liabilities
1,557,751 GBP2025-06-30
1,596,442 GBP2024-06-30
Total Assets Less Current Liabilities
1,707,918 GBP2025-06-30
1,719,958 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-45,733 GBP2024-06-30
Net Assets/Liabilities
1,707,918 GBP2025-06-30
1,674,225 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
1,707,018 GBP2025-06-30
1,673,325 GBP2024-06-30
Equity
1,707,918 GBP2025-06-30
1,674,225 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,403 GBP2025-06-30
57,403 GBP2024-06-30
Plant and equipment
104,199 GBP2025-06-30
133,739 GBP2024-06-30
Furniture and fittings
125,061 GBP2025-06-30
128,111 GBP2024-06-30
Motor vehicles
160,554 GBP2025-06-30
127,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
447,217 GBP2025-06-30
447,162 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,258 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-67,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,210 GBP2025-06-30
43,059 GBP2024-06-30
Plant and equipment
62,276 GBP2025-06-30
100,471 GBP2024-06-30
Furniture and fittings
104,686 GBP2025-06-30
104,195 GBP2024-06-30
Motor vehicles
84,878 GBP2025-06-30
75,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,050 GBP2025-06-30
323,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,151 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,077 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,497 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,272 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,006 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,193 GBP2025-06-30
14,344 GBP2024-06-30
Plant and equipment
41,923 GBP2025-06-30
33,268 GBP2024-06-30
Furniture and fittings
20,375 GBP2025-06-30
23,916 GBP2024-06-30
Motor vehicles
75,676 GBP2025-06-30
51,988 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,283 GBP2025-06-30
161,715 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,465 GBP2025-06-30
Current, Amounts falling due within one year
38,130 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
279,748 GBP2025-06-30
Current, Amounts falling due within one year
304,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,111 GBP2025-06-30
107,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,878 GBP2025-06-30
220,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,922 GBP2025-06-30
56,715 GBP2024-06-30
Other Creditors
Current
25,347 GBP2025-06-30
39,826 GBP2024-06-30
Creditors
Current
341,258 GBP2025-06-30
424,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,733 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2025-06-30
87,500 GBP2024-06-30