46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
64,283 GBP2025-06-30
75,627 GBP2024-06-30
Investment Property
520,000 GBP2025-06-30
520,000 GBP2024-06-30
Fixed Assets
584,283 GBP2025-06-30
595,627 GBP2024-06-30
Total Inventories
81,209 GBP2025-06-30
89,759 GBP2024-06-30
Debtors
881,616 GBP2025-06-30
707,054 GBP2024-06-30
Cash at bank and in hand
19,383 GBP2025-06-30
69,817 GBP2024-06-30
Current Assets
982,208 GBP2025-06-30
866,630 GBP2024-06-30
Creditors
Current
861,822 GBP2025-06-30
689,153 GBP2024-06-30
Net Current Assets/Liabilities
120,386 GBP2025-06-30
177,477 GBP2024-06-30
Total Assets Less Current Liabilities
704,669 GBP2025-06-30
773,104 GBP2024-06-30
Creditors
Non-current
-288,166 GBP2025-06-30
-357,570 GBP2024-06-30
Net Assets/Liabilities
394,132 GBP2025-06-30
390,476 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
288,441 GBP2025-06-30
284,785 GBP2024-06-30
Equity
394,132 GBP2025-06-30
390,476 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,014 GBP2024-06-30
Furniture and fittings
60,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,804 GBP2025-06-30
137,002 GBP2024-06-30
Furniture and fittings
57,738 GBP2025-06-30
57,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,542 GBP2025-06-30
194,198 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,802 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,210 GBP2025-06-30
72,012 GBP2024-06-30
Furniture and fittings
3,073 GBP2025-06-30
3,615 GBP2024-06-30
Investment Property - Fair Value Model
520,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
796,637 GBP2025-06-30
457,028 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
37,095 GBP2025-06-30
31,695 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,884 GBP2025-06-30
218,331 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
881,616 GBP2025-06-30
707,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
91,848 GBP2025-06-30
91,848 GBP2024-06-30
Trade Creditors/Trade Payables
Current
411,367 GBP2025-06-30
320,784 GBP2024-06-30
Other Taxation & Social Security Payable
Current
337,654 GBP2025-06-30
272,777 GBP2024-06-30
Other Creditors
Current
20,953 GBP2025-06-30
3,744 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
288,166 GBP2025-06-30
357,570 GBP2024-06-30
Bank Borrowings
Secured
380,014 GBP2025-06-30
449,418 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30