46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
272,891 GBP2024-05-31
281,316 GBP2023-05-31
Debtors
233,346 GBP2024-05-31
231,142 GBP2023-05-31
Cash at bank and in hand
403,856 GBP2024-05-31
396,227 GBP2023-05-31
Current Assets
638,781 GBP2024-05-31
628,948 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-430,644 GBP2023-05-31
Net Current Assets/Liabilities
162,520 GBP2024-05-31
198,304 GBP2023-05-31
Total Assets Less Current Liabilities
435,411 GBP2024-05-31
479,620 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-37,232 GBP2023-05-31
Net Assets/Liabilities
392,539 GBP2024-05-31
428,696 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Revaluation reserve
68,413 GBP2024-05-31
68,413 GBP2023-05-31
Retained earnings (accumulated losses)
324,021 GBP2024-05-31
360,178 GBP2023-05-31
Equity
392,539 GBP2024-05-31
428,696 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,297 GBP2024-05-31
226,297 GBP2023-05-31
Other
191,527 GBP2024-05-31
186,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
417,824 GBP2024-05-31
412,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
144,933 GBP2024-05-31
131,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,933 GBP2024-05-31
131,652 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
13,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
226,297 GBP2024-05-31
226,297 GBP2023-05-31
Other
46,594 GBP2024-05-31
55,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
233,346 GBP2024-05-31
228,482 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
2,660 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
233,346 GBP2024-05-31
Current, Amounts falling due within one year
231,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2024-05-31
5,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
302,086 GBP2024-05-31
275,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,180 GBP2024-05-31
36,370 GBP2023-05-31
Other Creditors
Current
148,038 GBP2024-05-31
112,865 GBP2023-05-31
Creditors
Current
476,261 GBP2024-05-31
430,644 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,275 GBP2024-05-31
37,232 GBP2023-05-31