46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
76,281 GBP2025-05-31
82,387 GBP2024-05-31
Total Inventories
31,470 GBP2025-05-31
29,460 GBP2024-05-31
Debtors
Current
66,284 GBP2025-05-31
64,440 GBP2024-05-31
Cash at bank and in hand
164,067 GBP2025-05-31
164,442 GBP2024-05-31
Current Assets
261,821 GBP2025-05-31
258,342 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-62,482 GBP2025-05-31
62,482 GBP2025-05-31
-52,703 GBP2024-05-31
Net Current Assets/Liabilities
199,339 GBP2025-05-31
205,639 GBP2024-05-31
Total Assets Less Current Liabilities
275,620 GBP2025-05-31
288,026 GBP2024-05-31
Net Assets/Liabilities
272,473 GBP2025-05-31
284,061 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,983 GBP2025-05-31
94,983 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,860 GBP2025-05-31
21,860 GBP2024-05-31
Motor vehicles
38,323 GBP2025-05-31
38,323 GBP2024-05-31
Other
5,500 GBP2025-05-31
27,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,666 GBP2025-05-31
183,006 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-22,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,966 GBP2025-05-31
30,066 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,410 GBP2025-05-31
18,977 GBP2024-05-31
Motor vehicles
27,631 GBP2025-05-31
24,067 GBP2024-05-31
Other
5,378 GBP2025-05-31
27,509 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,385 GBP2025-05-31
100,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
433 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,564 GBP2024-06-01 ~ 2025-05-31
Other
41 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
63,017 GBP2025-05-31
64,917 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,450 GBP2025-05-31
2,883 GBP2024-05-31
Motor vehicles
10,692 GBP2025-05-31
14,256 GBP2024-05-31
Other
122 GBP2025-05-31
331 GBP2024-05-31
Trade Debtors/Trade Receivables
65,172 GBP2025-05-31
62,764 GBP2024-05-31
Prepayments
1,112 GBP2025-05-31
1,676 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
66,284 GBP2025-05-31
64,440 GBP2024-05-31
Trade Creditors/Trade Payables
52,389 GBP2025-05-31
Taxation/Social Security Payable
6,360 GBP2025-05-31
Other Creditors
3,733 GBP2025-05-31