46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
213,950 GBP2025-06-30
167,477 GBP2024-06-30
Total Inventories
121,396 GBP2025-06-30
165,277 GBP2024-06-30
Debtors
579,198 GBP2025-06-30
508,971 GBP2024-06-30
Cash at bank and in hand
488,567 GBP2025-06-30
409,386 GBP2024-06-30
Current Assets
1,189,161 GBP2025-06-30
1,083,634 GBP2024-06-30
Creditors
Amounts falling due within one year
381,156 GBP2025-06-30
326,148 GBP2024-06-30
Net Current Assets/Liabilities
808,005 GBP2025-06-30
757,486 GBP2024-06-30
Total Assets Less Current Liabilities
1,021,955 GBP2025-06-30
924,963 GBP2024-06-30
Creditors
Amounts falling due after one year
43,689 GBP2025-06-30
Net Assets/Liabilities
962,266 GBP2025-06-30
920,963 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
922,266 GBP2025-06-30
880,963 GBP2024-06-30
Equity
962,266 GBP2025-06-30
920,963 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,336 GBP2025-06-30
154,336 GBP2024-06-30
Plant and equipment
73,690 GBP2025-06-30
73,690 GBP2024-06-30
Furniture and fittings
26,509 GBP2025-06-30
26,509 GBP2024-06-30
Motor vehicles
89,643 GBP2025-06-30
53,573 GBP2024-06-30
Investment property
86,467 GBP2025-06-30
86,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
430,645 GBP2025-06-30
394,575 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,515 GBP2025-06-30
87,428 GBP2024-06-30
Plant and equipment
70,461 GBP2025-06-30
70,302 GBP2024-06-30
Furniture and fittings
26,372 GBP2025-06-30
26,348 GBP2024-06-30
Motor vehicles
29,347 GBP2025-06-30
43,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,695 GBP2025-06-30
227,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
159 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
63,821 GBP2025-06-30
66,908 GBP2024-06-30
Plant and equipment
3,229 GBP2025-06-30
3,388 GBP2024-06-30
Furniture and fittings
137 GBP2025-06-30
161 GBP2024-06-30
Motor vehicles
60,296 GBP2025-06-30
10,553 GBP2024-06-30
Investment property
86,467 GBP2025-06-30
86,467 GBP2024-06-30
Trade Debtors/Trade Receivables
566,026 GBP2025-06-30
494,248 GBP2024-06-30
Other Debtors
13,172 GBP2025-06-30
14,723 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,276 GBP2025-06-30
133,099 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,541 GBP2025-06-30
6,541 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
59,245 GBP2025-06-30
73,455 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,939 GBP2025-06-30
76,711 GBP2024-06-30
Other Creditors
Amounts falling due within one year
61,155 GBP2025-06-30
36,342 GBP2024-06-30
Amounts falling due after one year
43,689 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,998 GBP2025-06-30
13,170 GBP2024-06-30
Between one and five year
4,119 GBP2025-06-30
13,654 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,117 GBP2025-06-30
26,824 GBP2024-06-30