46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
947,146 GBP2024-06-30
653,900 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
75 GBP2023-06-30
Fixed Assets
947,221 GBP2024-06-30
653,975 GBP2023-06-30
Total Inventories
766,827 GBP2024-06-30
792,779 GBP2023-06-30
Debtors
1,950,090 GBP2024-06-30
2,827,648 GBP2023-06-30
Cash at bank and in hand
302,799 GBP2024-06-30
254,598 GBP2023-06-30
Current Assets
3,019,716 GBP2024-06-30
3,875,025 GBP2023-06-30
Creditors
Current
901,448 GBP2024-06-30
1,508,726 GBP2023-06-30
Net Current Assets/Liabilities
2,118,268 GBP2024-06-30
2,366,299 GBP2023-06-30
Total Assets Less Current Liabilities
3,065,489 GBP2024-06-30
3,020,274 GBP2023-06-30
Creditors
Non-current
-246,057 GBP2024-06-30
-181,924 GBP2023-06-30
Net Assets/Liabilities
2,583,019 GBP2024-06-30
2,684,023 GBP2023-06-30
Equity
Called up share capital
17,136 GBP2024-06-30
17,136 GBP2023-06-30
Retained earnings (accumulated losses)
2,565,883 GBP2024-06-30
2,666,887 GBP2023-06-30
Equity
2,583,019 GBP2024-06-30
2,684,023 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286,953 GBP2024-06-30
1,883,382 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,807 GBP2024-06-30
1,229,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
947,146 GBP2024-06-30
653,900 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
75 GBP2023-06-30
Investments in Group Undertakings
75 GBP2024-06-30
75 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671,226 GBP2024-06-30
1,448,414 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,259,684 GBP2024-06-30
1,357,138 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,180 GBP2024-06-30
22,096 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,950,090 GBP2024-06-30
2,827,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
112,250 GBP2024-06-30
89,732 GBP2023-06-30
Trade Creditors/Trade Payables
Current
591,449 GBP2024-06-30
1,164,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,263 GBP2024-06-30
197,221 GBP2023-06-30
Other Creditors
Current
113,486 GBP2024-06-30
57,772 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
246,057 GBP2024-06-30
181,924 GBP2023-06-30