46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
62020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment
238,887 GBP2021-07-31
243,792 GBP2020-07-31
Total Inventories
260,623 GBP2021-07-31
237,813 GBP2020-07-31
Debtors
190,632 GBP2021-07-31
184,621 GBP2020-07-31
Cash at bank and in hand
13,153 GBP2021-07-31
62,489 GBP2020-07-31
Current Assets
464,408 GBP2021-07-31
484,923 GBP2020-07-31
Net Current Assets/Liabilities
-100,388 GBP2021-07-31
-22,108 GBP2020-07-31
Total Assets Less Current Liabilities
138,499 GBP2021-07-31
221,684 GBP2020-07-31
Net Assets/Liabilities
32,660 GBP2021-07-31
75,722 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
-108,269 GBP2021-07-31
-65,207 GBP2020-07-31
Equity
32,660 GBP2021-07-31
75,722 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,462 GBP2020-07-31
Plant and equipment
82,308 GBP2021-07-31
81,370 GBP2020-07-31
Furniture and fittings
52,751 GBP2021-07-31
52,751 GBP2020-07-31
Motor vehicles
29,509 GBP2021-07-31
29,509 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
361,030 GBP2021-07-31
360,092 GBP2020-07-31
Land and buildings, Owned/Freehold
196,462 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,203 GBP2021-07-31
74,306 GBP2020-07-31
Furniture and fittings
40,030 GBP2021-07-31
38,617 GBP2020-07-31
Motor vehicles
5,910 GBP2021-07-31
3,377 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,143 GBP2021-07-31
116,300 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,413 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,533 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,462 GBP2021-07-31
Plant and equipment
6,105 GBP2021-07-31
7,064 GBP2020-07-31
Furniture and fittings
12,721 GBP2021-07-31
14,134 GBP2020-07-31
Motor vehicles
23,599 GBP2021-07-31
26,132 GBP2020-07-31
Owned/Freehold, Land and buildings
196,462 GBP2020-07-31
Finished Goods
260,623 GBP2021-07-31
237,813 GBP2020-07-31
Trade Debtors/Trade Receivables
98,560 GBP2021-07-31
79,207 GBP2020-07-31
Prepayments/Accrued Income
6,750 GBP2021-07-31
4,127 GBP2020-07-31
Amount of corporation tax that is recoverable
15,965 GBP2020-07-31
Other Debtors
18,352 GBP2021-07-31
18,352 GBP2020-07-31
Amounts owed by directors
66,970 GBP2021-07-31
66,970 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,960 GBP2021-07-31
15,271 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,285 GBP2021-07-31
330,804 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,576 GBP2021-07-31
14,893 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,299 GBP2021-07-31
57,926 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,705 GBP2021-07-31
2,521 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,691 GBP2021-07-31
139,109 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
4,148 GBP2021-07-31
6,853 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-07-31
1,000 shares2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,735 GBP2021-07-31
332 GBP2020-07-31
Between one and five year
1,756 GBP2021-07-31
483 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,491 GBP2021-07-31
815 GBP2020-07-31