46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
100,967 GBP2024-03-31
101,290 GBP2023-03-31
Debtors
18,144 GBP2024-03-31
28,563 GBP2023-03-31
Cash at bank and in hand
58,115 GBP2024-03-31
67,400 GBP2023-03-31
Current Assets
156,259 GBP2024-03-31
175,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,535 GBP2024-03-31
-33,530 GBP2023-03-31
Net Current Assets/Liabilities
131,724 GBP2024-03-31
142,433 GBP2023-03-31
Total Assets Less Current Liabilities
232,691 GBP2024-03-31
243,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,624 GBP2024-03-31
-63,141 GBP2023-03-31
Net Assets/Liabilities
179,067 GBP2024-03-31
180,582 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
179,066 GBP2024-03-31
180,581 GBP2023-03-31
Equity
179,067 GBP2024-03-31
180,582 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,740 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-03-31
Other
19,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
18,761 GBP2024-03-31
18,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,761 GBP2024-03-31
18,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
967 GBP2024-03-31
1,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,568 GBP2024-03-31
26,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,576 GBP2024-03-31
1,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,144 GBP2024-03-31
28,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
3,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,569 GBP2024-03-31
9,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,150 GBP2024-03-31
19,281 GBP2023-03-31
Other Creditors
Current
4,038 GBP2024-03-31
1,517 GBP2023-03-31
Creditors
Current
24,535 GBP2024-03-31
33,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,686 GBP2024-03-31
6,069 GBP2023-03-31
Other Creditors
Non-current
49,938 GBP2024-03-31
57,072 GBP2023-03-31
Creditors
Non-current
53,624 GBP2024-03-31
63,141 GBP2023-03-31