46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
177,979 GBP2023-06-30
179,254 GBP2022-06-30
Total Inventories
135,080 GBP2023-06-30
156,272 GBP2022-06-30
Debtors
585,113 GBP2023-06-30
483,611 GBP2022-06-30
Cash at bank and in hand
323,430 GBP2023-06-30
329,040 GBP2022-06-30
Current Assets
1,043,623 GBP2023-06-30
968,923 GBP2022-06-30
Creditors
Amounts falling due within one year
336,721 GBP2023-06-30
305,902 GBP2022-06-30
Net Current Assets/Liabilities
706,902 GBP2023-06-30
663,021 GBP2022-06-30
Total Assets Less Current Liabilities
884,881 GBP2023-06-30
842,275 GBP2022-06-30
Net Assets/Liabilities
880,881 GBP2023-06-30
838,275 GBP2022-06-30
Equity
Called up share capital
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Retained earnings (accumulated losses)
840,881 GBP2023-06-30
798,275 GBP2022-06-30
Equity
880,881 GBP2023-06-30
838,275 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,336 GBP2023-06-30
154,336 GBP2022-06-30
Plant and equipment
70,021 GBP2023-06-30
70,021 GBP2022-06-30
Furniture and fittings
26,509 GBP2023-06-30
26,509 GBP2022-06-30
Motor vehicles
69,573 GBP2023-06-30
60,615 GBP2022-06-30
Investment property
86,467 GBP2023-06-30
86,467 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
406,906 GBP2023-06-30
397,948 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,342 GBP2023-06-30
81,255 GBP2022-06-30
Plant and equipment
69,173 GBP2023-06-30
68,889 GBP2022-06-30
Furniture and fittings
26,319 GBP2023-06-30
26,285 GBP2022-06-30
Motor vehicles
49,093 GBP2023-06-30
42,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,927 GBP2023-06-30
218,694 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
284 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
69,994 GBP2023-06-30
73,081 GBP2022-06-30
Plant and equipment
848 GBP2023-06-30
1,132 GBP2022-06-30
Furniture and fittings
190 GBP2023-06-30
224 GBP2022-06-30
Motor vehicles
20,480 GBP2023-06-30
18,350 GBP2022-06-30
Investment property
86,467 GBP2023-06-30
86,467 GBP2022-06-30
Trade Debtors/Trade Receivables
572,354 GBP2023-06-30
471,804 GBP2022-06-30
Other Debtors
12,759 GBP2023-06-30
11,807 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,060 GBP2023-06-30
171,882 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,541 GBP2023-06-30
27,541 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
61,500 GBP2023-06-30
28,000 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,082 GBP2023-06-30
43,170 GBP2022-06-30
Other Creditors
Amounts falling due within one year
39,538 GBP2023-06-30
35,309 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,790 GBP2023-06-30
5,728 GBP2022-06-30
Between one and five year
10,743 GBP2023-06-30
1,344 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,533 GBP2023-06-30
7,072 GBP2022-06-30