46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
8,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment
5,746 GBP2024-07-31
8,061 GBP2023-07-31
Fixed Assets
13,746 GBP2024-07-31
18,061 GBP2023-07-31
Total Inventories
103,546 GBP2024-07-31
96,734 GBP2023-07-31
Debtors
20,219 GBP2024-07-31
21,843 GBP2023-07-31
Cash at bank and in hand
47,096 GBP2024-07-31
62,223 GBP2023-07-31
Current Assets
170,861 GBP2024-07-31
180,800 GBP2023-07-31
Creditors
Current
138,177 GBP2024-07-31
146,104 GBP2023-07-31
Net Current Assets/Liabilities
32,684 GBP2024-07-31
34,696 GBP2023-07-31
Total Assets Less Current Liabilities
46,430 GBP2024-07-31
52,757 GBP2023-07-31
Net Assets/Liabilities
45,223 GBP2024-07-31
51,048 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
45,123 GBP2024-07-31
50,948 GBP2023-07-31
Equity
45,223 GBP2024-07-31
51,048 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
8,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,990 GBP2023-07-31
Furniture and fittings
4,013 GBP2023-07-31
Computers
2,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,812 GBP2024-07-31
17,419 GBP2023-07-31
Furniture and fittings
3,074 GBP2024-07-31
2,761 GBP2023-07-31
Computers
2,163 GBP2024-07-31
1,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,049 GBP2024-07-31
21,734 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
313 GBP2023-08-01 ~ 2024-07-31
Computers
609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,178 GBP2024-07-31
5,571 GBP2023-07-31
Furniture and fittings
939 GBP2024-07-31
1,252 GBP2023-07-31
Computers
629 GBP2024-07-31
1,238 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,682 GBP2024-07-31
19,800 GBP2023-07-31
Prepayments/Accrued Income
Current
1,537 GBP2024-07-31
2,043 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,219 GBP2024-07-31
21,843 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,874 GBP2024-07-31
36,659 GBP2023-07-31
Amounts owed to group undertakings
Current
69,298 GBP2024-07-31
84,298 GBP2023-07-31
Corporation Tax Payable
Current
2,043 GBP2024-07-31
2,359 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,124 GBP2024-07-31
1,688 GBP2023-07-31
Other Creditors
Current
650 GBP2024-07-31
997 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31