46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
91,186 GBP2024-09-30
72,161 GBP2023-09-30
Fixed Assets - Investments
261 GBP2024-09-30
211 GBP2023-09-30
Fixed Assets
91,447 GBP2024-09-30
72,372 GBP2023-09-30
Debtors
294,824 GBP2024-09-30
333,710 GBP2023-09-30
Cash at bank and in hand
1,255,271 GBP2024-09-30
1,401,028 GBP2023-09-30
Current Assets
2,537,733 GBP2024-09-30
2,548,326 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-355,040 GBP2023-09-30
Net Current Assets/Liabilities
2,226,996 GBP2024-09-30
2,193,286 GBP2023-09-30
Total Assets Less Current Liabilities
2,318,443 GBP2024-09-30
2,265,658 GBP2023-09-30
Net Assets/Liabilities
2,262,262 GBP2024-09-30
2,222,251 GBP2023-09-30
Equity
Called up share capital
15,651 GBP2024-09-30
15,651 GBP2023-09-30
Other miscellaneous reserve
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,242,611 GBP2024-09-30
2,202,600 GBP2023-09-30
Equity
2,262,262 GBP2024-09-30
2,222,251 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
386,287 GBP2024-09-30
390,887 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-66,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
295,101 GBP2024-09-30
318,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
91,186 GBP2024-09-30
72,161 GBP2023-09-30
Other Investments Other Than Loans
261 GBP2024-09-30
211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,626 GBP2024-09-30
234,645 GBP2023-09-30
Other Debtors
Amounts falling due within one year
81,010 GBP2024-09-30
75,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
269,636 GBP2024-09-30
Current, Amounts falling due within one year
310,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,927 GBP2024-09-30
107,579 GBP2023-09-30
Corporation Tax Payable
Current
40,408 GBP2024-09-30
17,303 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
25,760 GBP2023-09-30
Other Creditors
Current
122,402 GBP2024-09-30
204,398 GBP2023-09-30
Creditors
Current
310,737 GBP2024-09-30
355,040 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,000 GBP2024-09-30
396,000 GBP2023-09-30