46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
145,004 GBP2023-06-01 ~ 2024-05-31
132,077 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-149,808 GBP2023-06-01 ~ 2024-05-31
-136,744 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-4,804 GBP2023-06-01 ~ 2024-05-31
-4,667 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-14,148 GBP2023-06-01 ~ 2024-05-31
-12,855 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-18,952 GBP2023-06-01 ~ 2024-05-31
-17,522 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
917 GBP2023-06-01 ~ 2024-05-31
228 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-18,035 GBP2023-06-01 ~ 2024-05-31
-17,294 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-18,035 GBP2023-06-01 ~ 2024-05-31
-17,337 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,541 GBP2024-05-31
2,055 GBP2023-05-31
Fixed Assets
1,541 GBP2024-05-31
2,055 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
32,115 GBP2023-05-31
Debtors
8,000 GBP2023-05-31
Cash at bank and in hand
98,962 GBP2024-05-31
81,531 GBP2023-05-31
Current Assets
108,962 GBP2024-05-31
121,646 GBP2023-05-31
Creditors
-50,887 GBP2024-05-31
-46,050 GBP2023-05-31
Net Current Assets/Liabilities
58,075 GBP2024-05-31
75,596 GBP2023-05-31
Total Assets Less Current Liabilities
59,616 GBP2024-05-31
77,651 GBP2023-05-31
Net Assets/Liabilities
59,616 GBP2024-05-31
77,651 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
58,616 GBP2024-05-31
76,651 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,044 GBP2024-05-31
24,044 GBP2023-05-31
Motor vehicles
6,945 GBP2024-05-31
6,945 GBP2023-05-31
Furniture and fittings
92,899 GBP2024-05-31
92,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,888 GBP2024-05-31
123,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,388 GBP2024-05-31
23,169 GBP2023-05-31
Motor vehicles
6,060 GBP2024-05-31
5,765 GBP2023-05-31
Furniture and fittings
92,899 GBP2024-05-31
92,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,347 GBP2024-05-31
121,833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
656 GBP2024-05-31
875 GBP2023-05-31
Motor vehicles
885 GBP2024-05-31
1,180 GBP2023-05-31
Other types of inventories not specified separately
10,000 GBP2024-05-31
32,115 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
640 GBP2023-05-31
Corporation Tax Payable
Current
43 GBP2024-05-31
43 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,112 GBP2024-05-31
2,994 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,336 GBP2024-05-31
42,371 GBP2023-05-31
Amounts owed to directors
Current
7,396 GBP2024-05-31
Creditors
Current
50,887 GBP2024-05-31
46,050 GBP2023-05-31