46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
80,925 GBP2025-07-31
93,283 GBP2024-07-31
Investment Property
202,500 GBP2025-07-31
202,500 GBP2024-07-31
Fixed Assets
283,425 GBP2025-07-31
295,783 GBP2024-07-31
Debtors
113,213 GBP2025-07-31
123,350 GBP2024-07-31
Cash at bank and in hand
89,210 GBP2025-07-31
191,113 GBP2024-07-31
Current Assets
318,521 GBP2025-07-31
401,401 GBP2024-07-31
Net Current Assets/Liabilities
178,375 GBP2025-07-31
200,409 GBP2024-07-31
Total Assets Less Current Liabilities
461,800 GBP2025-07-31
496,192 GBP2024-07-31
Net Assets/Liabilities
445,464 GBP2025-07-31
457,820 GBP2024-07-31
Equity
Called up share capital
1,915 GBP2025-07-31
1,915 GBP2024-07-31
Revaluation reserve
16,661 GBP2025-07-31
16,661 GBP2024-07-31
Capital redemption reserve
3,085 GBP2025-07-31
3,085 GBP2024-07-31
Retained earnings (accumulated losses)
289,263 GBP2025-07-31
301,619 GBP2024-07-31
Equity
445,464 GBP2025-07-31
457,820 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2024-07-31
Other
131,555 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
179,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
98,130 GBP2025-07-31
85,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,130 GBP2025-07-31
85,772 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
12,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2025-07-31
47,500 GBP2024-07-31
Other
33,425 GBP2025-07-31
45,783 GBP2024-07-31
Investment Property - Fair Value Model
202,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
98,223 GBP2025-07-31
107,846 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,990 GBP2025-07-31
15,504 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
113,213 GBP2025-07-31
123,350 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,055 GBP2025-07-31
34,242 GBP2024-07-31
Corporation Tax Payable
Current
11,602 GBP2025-07-31
35,811 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,943 GBP2025-07-31
16,400 GBP2024-07-31
Other Creditors
Current
76,546 GBP2025-07-31
106,539 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,000 GBP2024-07-31
Other Creditors
Non-current
8,866 GBP2025-07-31
20,688 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,167 shares2025-07-31
1,167 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
374 shares2025-07-31
374 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
374 shares2025-07-31
374 shares2024-07-31
Equity
Called up share capital
1,915 GBP2025-07-31
1,915 GBP2024-07-31