46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
62,791 GBP2022-06-30
52,188 GBP2021-06-30
Total Inventories
247,222 GBP2022-06-30
209,839 GBP2021-06-30
Debtors
575,669 GBP2022-06-30
821,750 GBP2021-06-30
Cash at bank and in hand
183,134 GBP2022-06-30
94,856 GBP2021-06-30
Current Assets
1,006,025 GBP2022-06-30
1,126,445 GBP2021-06-30
Creditors
Current
576,994 GBP2022-06-30
760,525 GBP2021-06-30
Net Current Assets/Liabilities
429,031 GBP2022-06-30
365,920 GBP2021-06-30
Total Assets Less Current Liabilities
491,822 GBP2022-06-30
418,108 GBP2021-06-30
Creditors
Non-current
-30,247 GBP2022-06-30
-21,119 GBP2021-06-30
Net Assets/Liabilities
449,645 GBP2022-06-30
395,531 GBP2021-06-30
Equity
Called up share capital
5,555 GBP2022-06-30
5,555 GBP2021-06-30
Share premium
1,445 GBP2022-06-30
1,445 GBP2021-06-30
Retained earnings (accumulated losses)
442,645 GBP2022-06-30
388,531 GBP2021-06-30
Equity
449,645 GBP2022-06-30
395,531 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,528 GBP2022-06-30
30,626 GBP2021-06-30
Furniture and fittings
15,226 GBP2022-06-30
85,919 GBP2021-06-30
Motor vehicles
69,178 GBP2022-06-30
91,372 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
104,932 GBP2022-06-30
207,917 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,479 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-72,542 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-47,119 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-133,140 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,836 GBP2022-06-30
20,385 GBP2021-06-30
Furniture and fittings
11,553 GBP2022-06-30
81,884 GBP2021-06-30
Motor vehicles
20,752 GBP2022-06-30
53,460 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,141 GBP2022-06-30
155,729 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,211 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,619 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,343 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,062 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-72,542 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-34,327 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,931 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
10,692 GBP2022-06-30
10,241 GBP2021-06-30
Furniture and fittings
3,673 GBP2022-06-30
4,035 GBP2021-06-30
Motor vehicles
48,426 GBP2022-06-30
37,912 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,576 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,426 GBP2022-06-30
36,077 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,269 GBP2022-06-30
766,380 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
22,400 GBP2022-06-30
55,370 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
575,669 GBP2022-06-30
821,750 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
10,328 GBP2022-06-30
8,089 GBP2021-06-30
Trade Creditors/Trade Payables
Current
411,837 GBP2022-06-30
634,357 GBP2021-06-30
Amounts owed to group undertakings
Current
12,972 GBP2022-06-30
21,296 GBP2021-06-30
Other Taxation & Social Security Payable
Current
54,703 GBP2022-06-30
35,964 GBP2021-06-30
Other Creditors
Current
87,154 GBP2022-06-30
60,819 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,247 GBP2022-06-30
21,119 GBP2021-06-30