ANGLO-U.S. LIMITED - 2019-05-22
ANGLO-U.S. TEXTILE MACHINERY CORPORATION LIMITED - 2019-06-07
Intangible Assets
8 GBP2024-12-31
8 GBP2023-12-31
Property, Plant & Equipment
123,712 GBP2024-12-31
81,574 GBP2023-12-31
Fixed Assets
123,720 GBP2024-12-31
81,582 GBP2023-12-31
Debtors
2,382,205 GBP2024-12-31
3,110,928 GBP2023-12-31
Cash at bank and in hand
375,810 GBP2024-12-31
207,774 GBP2023-12-31
Current Assets
3,340,705 GBP2024-12-31
3,773,373 GBP2023-12-31
Net Current Assets/Liabilities
1,264,880 GBP2024-12-31
791,104 GBP2023-12-31
Total Assets Less Current Liabilities
1,388,600 GBP2024-12-31
872,686 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-600,595 GBP2023-12-31
Net Assets/Liabilities
698,009 GBP2024-12-31
366,332 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
598,009 GBP2024-12-31
266,332 GBP2023-12-31
Equity
698,009 GBP2024-12-31
366,332 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,122 GBP2024-01-01 ~ 2024-12-31
-35,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,072 GBP2024-12-31
108,501 GBP2023-12-31
Furniture and fittings
2,198 GBP2024-12-31
2,198 GBP2023-12-31
Computers
30,797 GBP2024-12-31
24,651 GBP2023-12-31
Motor vehicles
64,365 GBP2024-12-31
26,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,432 GBP2024-12-31
162,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,389 GBP2024-12-31
55,570 GBP2023-12-31
Furniture and fittings
707 GBP2024-12-31
444 GBP2023-12-31
Computers
22,954 GBP2024-12-31
16,158 GBP2023-12-31
Motor vehicles
14,670 GBP2024-12-31
8,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,720 GBP2024-12-31
80,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Computers
6,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,683 GBP2024-12-31
52,931 GBP2023-12-31
Furniture and fittings
1,491 GBP2024-12-31
1,754 GBP2023-12-31
Computers
7,843 GBP2024-12-31
8,493 GBP2023-12-31
Motor vehicles
49,695 GBP2024-12-31
18,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,016,546 GBP2024-12-31
2,863,761 GBP2023-12-31
Prepayments/Accrued Income
Current
247,236 GBP2024-12-31
164,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
523,148 GBP2024-12-31
1,055,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
992,260 GBP2024-12-31
1,175,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,961 GBP2024-12-31
31,904 GBP2023-12-31
Other Creditors
Current
13,621 GBP2024-12-31
10,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
514,835 GBP2024-12-31
709,085 GBP2023-12-31
Creditors
Current
2,075,825 GBP2024-12-31
2,982,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,148 GBP2023-12-31
Creditors
Non-current
753,710 GBP2024-12-31
600,595 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31