ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED - 2019-06-07
ANGLO-U.S. LIMITED - 2019-05-22
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
8 GBP2023-12-31
Intangible Assets
Goodwill
8 GBP2023-12-31
8 GBP2022-12-31
Intangible Assets
8 GBP2023-12-31
8 GBP2022-12-31
Property, Plant & Equipment
81,576 GBP2023-12-31
94,444 GBP2022-12-31
Fixed Assets
81,584 GBP2023-12-31
94,452 GBP2022-12-31
Total Inventories
454,671 GBP2023-12-31
958,691 GBP2022-12-31
Debtors
3,110,926 GBP2023-12-31
459,331 GBP2022-12-31
Cash at bank and in hand
207,774 GBP2023-12-31
830,063 GBP2022-12-31
Current Assets
3,773,371 GBP2023-12-31
2,248,085 GBP2022-12-31
Net Current Assets/Liabilities
791,102 GBP2023-12-31
472,754 GBP2022-12-31
Total Assets Less Current Liabilities
872,686 GBP2023-12-31
567,206 GBP2022-12-31
Net Assets/Liabilities
366,332 GBP2023-12-31
-12,271 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
266,332 GBP2023-12-31
-112,271 GBP2022-12-31
Equity
366,332 GBP2023-12-31
-12,271 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,968 GBP2023-01-01 ~ 2023-12-31
-33,539 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,968 GBP2023-01-01 ~ 2023-12-31
-33,539 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
8 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,501 GBP2023-12-31
108,501 GBP2022-12-31
Furniture and fittings
2,199 GBP2023-12-31
867 GBP2022-12-31
Motor vehicles
26,870 GBP2023-12-31
26,870 GBP2022-12-31
Computers
24,651 GBP2023-12-31
20,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,221 GBP2023-12-31
157,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,570 GBP2023-12-31
46,945 GBP2022-12-31
Furniture and fittings
444 GBP2023-12-31
191 GBP2022-12-31
Motor vehicles
8,474 GBP2023-12-31
5,227 GBP2022-12-31
Computers
16,157 GBP2023-12-31
10,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,645 GBP2023-12-31
62,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,247 GBP2023-01-01 ~ 2023-12-31
Computers
5,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,931 GBP2023-12-31
61,556 GBP2022-12-31
Furniture and fittings
1,755 GBP2023-12-31
676 GBP2022-12-31
Motor vehicles
18,396 GBP2023-12-31
21,643 GBP2022-12-31
Computers
8,494 GBP2023-12-31
10,569 GBP2022-12-31
Raw Materials
383,227 GBP2023-12-31
335,604 GBP2022-12-31
Value of work in progress
71,444 GBP2023-12-31
623,087 GBP2022-12-31
Trade Debtors/Trade Receivables
2,863,761 GBP2023-12-31
227,776 GBP2022-12-31
Prepayments/Accrued Income
164,809 GBP2023-12-31
148,715 GBP2022-12-31
Other Debtors
82,356 GBP2023-12-31
82,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,055,556 GBP2023-12-31
55,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,175,074 GBP2023-12-31
1,422,827 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
709,085 GBP2023-12-31
255,025 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,904 GBP2023-12-31
31,210 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,650 GBP2023-12-31
10,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2023-12-31
78,704 GBP2022-12-31
Deferred Tax Liabilities
-94,241 GBP2023-12-31
-58,273 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31