46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
848,597 GBP2024-12-31
842,552 GBP2023-12-31
Total Inventories
1,231,859 GBP2024-12-31
883,774 GBP2023-12-31
Debtors
508,177 GBP2024-12-31
544,353 GBP2023-12-31
Cash at bank and in hand
4,782,774 GBP2024-12-31
4,105,971 GBP2023-12-31
Current Assets
6,522,810 GBP2024-12-31
5,534,098 GBP2023-12-31
Net Current Assets/Liabilities
5,178,995 GBP2024-12-31
4,009,102 GBP2023-12-31
Total Assets Less Current Liabilities
6,027,592 GBP2024-12-31
4,851,654 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,640 GBP2024-12-31
-14,289 GBP2023-12-31
Net Assets/Liabilities
5,978,592 GBP2024-12-31
4,777,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,089,630 GBP2024-12-31
1,089,630 GBP2023-12-31
Plant and equipment
61,548 GBP2024-12-31
61,196 GBP2023-12-31
Motor vehicles
68,580 GBP2024-12-31
31,995 GBP2023-12-31
Furniture and fittings
130,791 GBP2024-12-31
123,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,350,549 GBP2024-12-31
1,306,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,349 GBP2024-12-31
320,349 GBP2023-12-31
Plant and equipment
46,587 GBP2024-12-31
39,197 GBP2023-12-31
Motor vehicles
19,075 GBP2024-12-31
1,930 GBP2023-12-31
Furniture and fittings
115,941 GBP2024-12-31
102,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,952 GBP2024-12-31
464,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
769,281 GBP2024-12-31
769,281 GBP2023-12-31
Plant and equipment
14,961 GBP2024-12-31
21,999 GBP2023-12-31
Motor vehicles
49,505 GBP2024-12-31
30,065 GBP2023-12-31
Furniture and fittings
14,850 GBP2024-12-31
21,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461,601 GBP2024-12-31
501,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,775 GBP2024-12-31
Debtors
Amounts falling due within one year
466,376 GBP2024-12-31
501,944 GBP2023-12-31
Other Debtors
Amounts falling due after one year
41,801 GBP2024-12-31
42,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,660 GBP2024-12-31
10,660 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
268,118 GBP2024-12-31
393,632 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
664,444 GBP2024-12-31
784,929 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
402,198 GBP2024-12-31
343,579 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-72,355 GBP2024-12-31
-10,804 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,640 GBP2024-12-31
14,289 GBP2023-12-31
Advances or credits given to directors
10,804 GBP2024-12-31
10,804 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31