46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
390,986 GBP2025-05-31
272,891 GBP2024-05-31
Debtors
172,596 GBP2025-05-31
233,346 GBP2024-05-31
Cash at bank and in hand
340,761 GBP2025-05-31
403,856 GBP2024-05-31
Current Assets
514,936 GBP2025-05-31
638,781 GBP2024-05-31
Net Current Assets/Liabilities
58,823 GBP2025-05-31
162,520 GBP2024-05-31
Total Assets Less Current Liabilities
449,809 GBP2025-05-31
435,411 GBP2024-05-31
Net Assets/Liabilities
317,608 GBP2025-05-31
392,539 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Revaluation reserve
68,413 GBP2025-05-31
68,413 GBP2024-05-31
Retained earnings (accumulated losses)
249,090 GBP2025-05-31
324,021 GBP2024-05-31
Equity
317,608 GBP2025-05-31
392,539 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,297 GBP2025-05-31
226,297 GBP2024-05-31
Other
325,446 GBP2025-05-31
191,527 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
551,743 GBP2025-05-31
417,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
160,757 GBP2025-05-31
144,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,757 GBP2025-05-31
144,933 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
15,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
226,297 GBP2025-05-31
226,297 GBP2024-05-31
Other
164,689 GBP2025-05-31
46,594 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
172,193 GBP2025-05-31
233,346 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
403 GBP2025-05-31
Amounts falling due within one year, Current
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
172,596 GBP2025-05-31
Amounts falling due within one year, Current
233,346 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2025-05-31
5,957 GBP2024-05-31
Trade Creditors/Trade Payables
Current
210,740 GBP2025-05-31
302,086 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,857 GBP2025-05-31
20,180 GBP2024-05-31
Other Creditors
Current
217,559 GBP2025-05-31
148,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,318 GBP2025-05-31
31,275 GBP2024-05-31
Other Creditors
Non-current
92,928 GBP2025-05-31
0 GBP2024-05-31