46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
93,283 GBP2024-07-31
106,667 GBP2023-07-31
Investment Property
202,500 GBP2024-07-31
202,500 GBP2023-07-31
Fixed Assets
295,783 GBP2024-07-31
309,167 GBP2023-07-31
Debtors
123,350 GBP2024-07-31
105,412 GBP2023-07-31
Cash at bank and in hand
191,113 GBP2024-07-31
130,890 GBP2023-07-31
Current Assets
401,401 GBP2024-07-31
298,516 GBP2023-07-31
Net Current Assets/Liabilities
200,409 GBP2024-07-31
165,952 GBP2023-07-31
Total Assets Less Current Liabilities
496,192 GBP2024-07-31
475,119 GBP2023-07-31
Net Assets/Liabilities
457,820 GBP2024-07-31
421,763 GBP2023-07-31
Equity
Called up share capital
1,915 GBP2024-07-31
1,915 GBP2023-07-31
Revaluation reserve
16,661 GBP2024-07-31
16,661 GBP2023-07-31
Capital redemption reserve
3,085 GBP2024-07-31
3,085 GBP2023-07-31
Retained earnings (accumulated losses)
301,619 GBP2024-07-31
258,202 GBP2023-07-31
Equity
457,820 GBP2024-07-31
421,763 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2024-07-31
47,500 GBP2023-07-31
Other
131,555 GBP2024-07-31
129,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,055 GBP2024-07-31
176,740 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
85,772 GBP2024-07-31
70,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,772 GBP2024-07-31
70,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
15,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2024-07-31
47,500 GBP2023-07-31
Other
45,783 GBP2024-07-31
59,167 GBP2023-07-31
Investment Property - Fair Value Model
202,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,846 GBP2024-07-31
89,385 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,504 GBP2024-07-31
16,027 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
123,350 GBP2024-07-31
105,412 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,242 GBP2024-07-31
25,355 GBP2023-07-31
Corporation Tax Payable
Current
35,811 GBP2024-07-31
9,373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,400 GBP2024-07-31
15,488 GBP2023-07-31
Other Creditors
Current
106,539 GBP2024-07-31
74,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-07-31
16,000 GBP2023-07-31
Other Creditors
Non-current
20,688 GBP2024-07-31
32,509 GBP2023-07-31
Equity
Called up share capital
1,915 GBP2024-07-31
1,915 GBP2023-07-31