46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-15,054,085 GBP2023-08-01 ~ 2024-07-31
-14,917,689 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,642,786 GBP2023-08-01 ~ 2024-07-31
-1,753,359 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
123,607 GBP2023-08-01 ~ 2024-07-31
10,721 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,836,881 GBP2023-08-01 ~ 2024-07-31
2,332,977 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,421,058 GBP2023-08-01 ~ 2024-07-31
1,835,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
149,193 GBP2024-07-31
162,727 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
149,243 GBP2024-07-31
162,777 GBP2023-07-31
Debtors
398,873 GBP2024-07-31
666,933 GBP2023-07-31
Cash at bank and in hand
2,068,860 GBP2024-07-31
1,131,400 GBP2023-07-31
Current Assets
6,039,601 GBP2024-07-31
5,054,262 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,824,423 GBP2024-07-31
-1,015,790 GBP2023-07-31
Net Current Assets/Liabilities
4,215,178 GBP2024-07-31
4,038,472 GBP2023-07-31
Total Assets Less Current Liabilities
4,364,421 GBP2024-07-31
4,201,249 GBP2023-07-31
Net Assets/Liabilities
4,264,703 GBP2024-07-31
4,035,430 GBP2023-07-31
Equity
Called up share capital
1,531 GBP2024-07-31
1,531 GBP2023-07-31
1,722 GBP2022-07-31
Share premium
4,500 GBP2024-07-31
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Capital redemption reserve
3,469 GBP2024-07-31
3,469 GBP2023-07-31
3,278 GBP2022-07-31
Retained earnings (accumulated losses)
4,255,203 GBP2024-07-31
4,025,930 GBP2023-07-31
2,490,380 GBP2022-07-31
Equity
4,264,703 GBP2024-07-31
4,035,430 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,421,058 GBP2023-08-01 ~ 2024-07-31
1,835,550 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
383 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
383 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,191,785 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,250 GBP2023-08-01 ~ 2024-07-31
-4,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329,493 GBP2024-07-31
318,209 GBP2023-07-31
Motor vehicles
15,255 GBP2024-07-31
15,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,748 GBP2024-07-31
333,464 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,954 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,300 GBP2024-07-31
155,482 GBP2023-07-31
Motor vehicles
15,255 GBP2024-07-31
15,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,555 GBP2024-07-31
170,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,152 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
149,193 GBP2024-07-31
162,727 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Investments in group undertakings and participating interests
50 GBP2024-07-31
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,349 GBP2024-07-31
198,447 GBP2023-07-31
Amounts Owed By Related Parties
25,000 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
276,524 GBP2024-07-31
468,486 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
398,873 GBP2024-07-31
666,933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
328,400 GBP2024-07-31
204,636 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
75,000 GBP2023-07-31
Corporation Tax Payable
Current
119,024 GBP2024-07-31
202,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,887 GBP2024-07-31
6,357 GBP2023-07-31
Other Creditors
Current
1,360,112 GBP2024-07-31
527,797 GBP2023-07-31
Creditors
Current
1,824,423 GBP2024-07-31
1,015,790 GBP2023-07-31
Other Creditors
Non-current
65,994 GBP2024-07-31
128,845 GBP2023-07-31
Equity
Called up share capital
1,531 GBP2024-07-31
1,531 GBP2023-07-31