46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
99,530 GBP2024-01-31
88,902 GBP2023-01-31
Total Inventories
157,856 GBP2024-01-31
98,065 GBP2023-01-31
Debtors
Current
72,724 GBP2024-01-31
31,330 GBP2023-01-31
Cash at bank and in hand
284,016 GBP2024-01-31
280,116 GBP2023-01-31
Current Assets
514,596 GBP2024-01-31
409,511 GBP2023-01-31
Net Current Assets/Liabilities
227,829 GBP2024-01-31
249,205 GBP2023-01-31
Total Assets Less Current Liabilities
327,359 GBP2024-01-31
338,107 GBP2023-01-31
Net Assets/Liabilities
302,763 GBP2024-01-31
315,882 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,109 GBP2024-01-31
20,109 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Motor vehicles
48,990 GBP2024-01-31
48,990 GBP2023-01-31
Other
144,276 GBP2024-01-31
104,028 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
214,525 GBP2024-01-31
174,277 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-5,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,583 GBP2024-01-31
18,793 GBP2023-01-31
Motor vehicles
28,578 GBP2024-01-31
18,780 GBP2023-01-31
Other
66,834 GBP2024-01-31
47,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,995 GBP2024-01-31
85,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
790 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,798 GBP2023-02-01 ~ 2024-01-31
Other
22,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
526 GBP2024-01-31
1,317 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Motor vehicles
20,412 GBP2024-01-31
30,210 GBP2023-01-31
Other
77,442 GBP2024-01-31
56,225 GBP2023-01-31
Other types of inventories not specified separately
157,856 GBP2024-01-31
98,065 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,618 GBP2024-01-31
9,060 GBP2023-01-31
Prepayments
Current
20,750 GBP2024-01-31
21,959 GBP2023-01-31
Other Debtors
Current
-644 GBP2024-01-31
311 GBP2023-01-31
Trade Creditors/Trade Payables
127,465 GBP2024-01-31
47,346 GBP2023-01-31
Taxation/Social Security Payable
97,402 GBP2024-01-31
49,226 GBP2023-01-31
Accrued Liabilities
61,900 GBP2024-01-31
63,734 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31