46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
162,727 GBP2023-07-31
184,134 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Fixed Assets
162,777 GBP2023-07-31
184,184 GBP2022-07-31
Debtors
666,933 GBP2023-07-31
723,804 GBP2022-07-31
Cash at bank and in hand
1,131,400 GBP2023-07-31
1,919,446 GBP2022-07-31
Current Assets
5,054,262 GBP2023-07-31
4,906,526 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,015,790 GBP2023-07-31
-2,305,582 GBP2022-07-31
Net Current Assets/Liabilities
4,038,472 GBP2023-07-31
2,600,944 GBP2022-07-31
Total Assets Less Current Liabilities
4,201,249 GBP2023-07-31
2,785,128 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-128,845 GBP2023-07-31
-243,697 GBP2022-07-31
Net Assets/Liabilities
4,035,430 GBP2023-07-31
2,499,880 GBP2022-07-31
Equity
Called up share capital
1,531 GBP2023-07-31
1,722 GBP2022-07-31
Share premium
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Capital redemption reserve
3,469 GBP2023-07-31
3,278 GBP2022-07-31
Retained earnings (accumulated losses)
4,025,930 GBP2023-07-31
2,490,380 GBP2022-07-31
Equity
4,035,430 GBP2023-07-31
2,499,880 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
318,209 GBP2023-07-31
310,533 GBP2022-07-31
Motor vehicles
15,255 GBP2023-07-31
15,255 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
333,464 GBP2023-07-31
325,788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,482 GBP2023-07-31
126,399 GBP2022-07-31
Motor vehicles
15,255 GBP2023-07-31
15,255 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,737 GBP2023-07-31
141,654 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,083 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
162,727 GBP2023-07-31
184,134 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Investments in group undertakings and participating interests
50 GBP2023-07-31
50 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
198,447 GBP2023-07-31
359,395 GBP2022-07-31
Other Debtors
Amounts falling due within one year
468,486 GBP2023-07-31
364,409 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
666,933 GBP2023-07-31
723,804 GBP2022-07-31
Trade Creditors/Trade Payables
Current
204,636 GBP2023-07-31
618,243 GBP2022-07-31
Amounts owed to group undertakings
Current
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Corporation Tax Payable
Current
202,000 GBP2023-07-31
323,500 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,357 GBP2023-07-31
37,447 GBP2022-07-31
Other Creditors
Current
527,797 GBP2023-07-31
1,251,392 GBP2022-07-31
Creditors
Current
1,015,790 GBP2023-07-31
2,305,582 GBP2022-07-31
Other Creditors
Non-current
128,845 GBP2023-07-31
243,697 GBP2022-07-31
Equity
Called up share capital
1,531 GBP2023-07-31
1,722 GBP2022-07-31