46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
79,519 GBP2025-01-31
99,530 GBP2024-01-31
Total Inventories
98,685 GBP2025-01-31
157,856 GBP2024-01-31
Debtors
Current
36,115 GBP2025-01-31
72,724 GBP2024-01-31
Cash at bank and in hand
238,699 GBP2025-01-31
284,016 GBP2024-01-31
Current Assets
373,499 GBP2025-01-31
514,596 GBP2024-01-31
Net Current Assets/Liabilities
213,590 GBP2025-01-31
227,829 GBP2024-01-31
Total Assets Less Current Liabilities
293,109 GBP2025-01-31
327,359 GBP2024-01-31
Net Assets/Liabilities
273,517 GBP2025-01-31
302,763 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,109 GBP2025-01-31
20,109 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,150 GBP2025-01-31
1,150 GBP2024-01-31
Motor vehicles
48,990 GBP2025-01-31
48,990 GBP2024-01-31
Other
130,545 GBP2025-01-31
144,276 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-49,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,109 GBP2025-01-31
19,582 GBP2024-01-31
Motor vehicles
38,376 GBP2025-01-31
28,578 GBP2024-01-31
Other
62,790 GBP2025-01-31
66,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,798 GBP2024-02-01 ~ 2025-01-31
Other
24,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,150 GBP2025-01-31
1,150 GBP2024-01-31
Motor vehicles
10,614 GBP2025-01-31
20,412 GBP2024-01-31
Other
67,755 GBP2025-01-31
77,442 GBP2024-01-31
Land and buildings
526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,794 GBP2025-01-31
214,525 GBP2024-01-31
Property, Plant & Equipment - Disposals
-49,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,275 GBP2025-01-31
114,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,842 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
98,685 GBP2025-01-31
157,856 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,941 GBP2025-01-31
Amounts falling due within one year, Current
52,618 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
-684 GBP2025-01-31
Amounts falling due within one year, Current
-644 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
36,115 GBP2025-01-31
Amounts falling due within one year, Current
72,724 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31