46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
169,366 GBP2024-09-30
191,125 GBP2023-09-30
Total Inventories
192,958 GBP2024-09-30
179,528 GBP2023-09-30
Debtors
733,582 GBP2024-09-30
850,081 GBP2023-09-30
Cash at bank and in hand
1,611,444 GBP2024-09-30
1,231,936 GBP2023-09-30
Current Assets
2,537,984 GBP2024-09-30
2,261,545 GBP2023-09-30
Creditors
Current
381,369 GBP2024-09-30
243,366 GBP2023-09-30
Net Current Assets/Liabilities
2,156,615 GBP2024-09-30
2,018,179 GBP2023-09-30
Total Assets Less Current Liabilities
2,325,981 GBP2024-09-30
2,209,304 GBP2023-09-30
Net Assets/Liabilities
2,318,846 GBP2024-09-30
2,201,341 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,314,846 GBP2024-09-30
2,197,341 GBP2023-09-30
Equity
2,318,846 GBP2024-09-30
2,201,341 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
415,021 GBP2023-09-30
Furniture and fittings
89,676 GBP2024-09-30
89,676 GBP2023-09-30
Computers
87,573 GBP2024-09-30
77,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
592,270 GBP2024-09-30
582,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,521 GBP2024-09-30
68,100 GBP2023-09-30
Computers
65,300 GBP2024-09-30
53,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,904 GBP2024-09-30
390,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,421 GBP2023-10-01 ~ 2024-09-30
Computers
11,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,155 GBP2024-09-30
21,576 GBP2023-09-30
Computers
22,273 GBP2024-09-30
23,856 GBP2023-09-30
Land and buildings, Long leasehold
145,693 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
692,710 GBP2024-09-30
804,524 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
9,424 GBP2023-09-30
Prepayments/Accrued Income
Current
40,872 GBP2024-09-30
36,133 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
733,582 GBP2024-09-30
850,081 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,598 GBP2024-09-30
16,098 GBP2023-09-30
Amounts owed to group undertakings
Current
55,771 GBP2024-09-30
Corporation Tax Payable
Current
39,339 GBP2024-09-30
55,218 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,851 GBP2024-09-30
Other Creditors
Current
51,220 GBP2024-09-30
29,032 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,697 GBP2024-09-30
70,678 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,456 GBP2024-09-30
52,059 GBP2023-09-30
Between one and five year
58,171 GBP2024-09-30
85,081 GBP2023-09-30
More than five year
383,200 GBP2024-09-30
383,600 GBP2023-09-30
All periods
494,827 GBP2024-09-30
520,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
Class 2 ordinary share
2,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
117,505 GBP2023-10-01 ~ 2024-09-30