46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
75,627 GBP2024-06-30
35,417 GBP2023-06-30
Investment Property
520,000 GBP2024-06-30
520,000 GBP2023-06-30
Fixed Assets
595,627 GBP2024-06-30
555,417 GBP2023-06-30
Total Inventories
89,759 GBP2024-06-30
85,003 GBP2023-06-30
Debtors
707,054 GBP2024-06-30
773,621 GBP2023-06-30
Cash at bank and in hand
69,817 GBP2024-06-30
62,339 GBP2023-06-30
Current Assets
866,630 GBP2024-06-30
920,963 GBP2023-06-30
Creditors
Current
689,153 GBP2024-06-30
891,180 GBP2023-06-30
Net Current Assets/Liabilities
177,477 GBP2024-06-30
29,783 GBP2023-06-30
Total Assets Less Current Liabilities
773,104 GBP2024-06-30
585,200 GBP2023-06-30
Creditors
Non-current
-357,570 GBP2024-06-30
-444,338 GBP2023-06-30
Net Assets/Liabilities
390,476 GBP2024-06-30
126,184 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
284,785 GBP2024-06-30
20,493 GBP2023-06-30
Equity
390,476 GBP2024-06-30
126,184 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,014 GBP2024-06-30
155,458 GBP2023-06-30
Furniture and fittings
60,811 GBP2024-06-30
60,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
269,825 GBP2024-06-30
216,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,002 GBP2024-06-30
124,295 GBP2023-06-30
Furniture and fittings
57,196 GBP2024-06-30
56,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,198 GBP2024-06-30
180,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,707 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
72,012 GBP2024-06-30
31,163 GBP2023-06-30
Furniture and fittings
3,615 GBP2024-06-30
4,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,411 GBP2024-06-30
44,644 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,640 GBP2024-06-30
26,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,771 GBP2024-06-30
18,140 GBP2023-06-30
Investment Property - Fair Value Model
520,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,028 GBP2024-06-30
741,976 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
31,695 GBP2024-06-30
23,695 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
218,331 GBP2024-06-30
7,950 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
707,054 GBP2024-06-30
773,621 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,848 GBP2024-06-30
69,917 GBP2023-06-30
Trade Creditors/Trade Payables
Current
320,784 GBP2024-06-30
503,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
272,777 GBP2024-06-30
261,832 GBP2023-06-30
Other Creditors
Current
3,744 GBP2024-06-30
55,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
357,570 GBP2024-06-30
444,338 GBP2023-06-30
Bank Borrowings
Secured
449,418 GBP2024-06-30
514,255 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30