46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
158,564 GBP2025-09-30
169,366 GBP2024-09-30
Total Inventories
170,177 GBP2025-09-30
192,958 GBP2024-09-30
Debtors
869,493 GBP2025-09-30
733,582 GBP2024-09-30
Cash at bank and in hand
1,836,831 GBP2025-09-30
1,611,444 GBP2024-09-30
Current Assets
2,876,501 GBP2025-09-30
2,537,984 GBP2024-09-30
Creditors
Current
493,601 GBP2025-09-30
381,369 GBP2024-09-30
Net Current Assets/Liabilities
2,382,900 GBP2025-09-30
2,156,615 GBP2024-09-30
Total Assets Less Current Liabilities
2,541,464 GBP2025-09-30
2,325,981 GBP2024-09-30
Net Assets/Liabilities
2,534,961 GBP2025-09-30
2,318,846 GBP2024-09-30
Equity
Called up share capital
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,530,961 GBP2025-09-30
2,314,846 GBP2024-09-30
Equity
2,534,961 GBP2025-09-30
2,318,846 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
415,021 GBP2025-09-30
415,021 GBP2024-09-30
Furniture and fittings
97,732 GBP2025-09-30
89,676 GBP2024-09-30
Computers
79,895 GBP2025-09-30
87,573 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
592,648 GBP2025-09-30
592,270 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-17,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,684 GBP2025-09-30
80,521 GBP2024-09-30
Computers
64,563 GBP2025-09-30
65,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,084 GBP2025-09-30
422,904 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,548 GBP2024-10-01 ~ 2025-09-30
Computers
12,907 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
130,184 GBP2025-09-30
Furniture and fittings
13,048 GBP2025-09-30
9,155 GBP2024-09-30
Computers
15,332 GBP2025-09-30
22,273 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
831,493 GBP2025-09-30
692,710 GBP2024-09-30
Prepayments/Accrued Income
Current
38,000 GBP2025-09-30
40,872 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
869,493 GBP2025-09-30
733,582 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,101 GBP2025-09-30
21,598 GBP2024-09-30
Amounts owed to group undertakings
Current
41,534 GBP2025-09-30
55,771 GBP2024-09-30
Corporation Tax Payable
Current
37,405 GBP2025-09-30
39,339 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,880 GBP2025-09-30
38,851 GBP2024-09-30
Other Creditors
Current
32,568 GBP2025-09-30
51,220 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
151,238 GBP2025-09-30
29,697 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,304 GBP2025-09-30
53,456 GBP2024-09-30
Between one and five year
47,173 GBP2025-09-30
58,171 GBP2024-09-30
More than five year
382,800 GBP2025-09-30
383,200 GBP2024-09-30
All periods
486,277 GBP2025-09-30
494,827 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30
Class 2 ordinary share
2,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
216,115 GBP2024-10-01 ~ 2025-09-30