46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,664 GBP2024-07-31
19,228 GBP2023-07-31
Total Inventories
192,095 GBP2024-07-31
164,943 GBP2023-07-31
Debtors
1,028,330 GBP2024-07-31
1,260,553 GBP2023-07-31
Cash at bank and in hand
70,908 GBP2024-07-31
95,300 GBP2023-07-31
Current Assets
1,291,333 GBP2024-07-31
1,520,796 GBP2023-07-31
Creditors
Current
1,202,929 GBP2024-07-31
1,494,555 GBP2023-07-31
Net Current Assets/Liabilities
88,404 GBP2024-07-31
26,241 GBP2023-07-31
Total Assets Less Current Liabilities
113,068 GBP2024-07-31
45,469 GBP2023-07-31
Net Assets/Liabilities
109,982 GBP2024-07-31
44,603 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
109,980 GBP2024-07-31
44,601 GBP2023-07-31
Equity
109,982 GBP2024-07-31
44,603 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,511 GBP2024-07-31
117,511 GBP2023-07-31
Plant and equipment
75,482 GBP2024-07-31
65,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,993 GBP2024-07-31
183,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,192 GBP2024-07-31
102,841 GBP2023-07-31
Plant and equipment
63,137 GBP2024-07-31
61,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,329 GBP2024-07-31
163,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,351 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,319 GBP2024-07-31
14,670 GBP2023-07-31
Plant and equipment
12,345 GBP2024-07-31
4,558 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938,071 GBP2024-07-31
810,144 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
90,259 GBP2024-07-31
450,409 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,028,330 GBP2024-07-31
1,260,553 GBP2023-07-31
Trade Creditors/Trade Payables
Current
474,353 GBP2024-07-31
900,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,687 GBP2024-07-31
183,669 GBP2023-07-31
Other Creditors
Current
663,889 GBP2024-07-31
410,208 GBP2023-07-31