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
65,700 GBP2025-06-30
75,176 GBP2024-06-30
Total Inventories
458,379 GBP2025-06-30
477,312 GBP2024-06-30
Debtors
660,266 GBP2025-06-30
535,113 GBP2024-06-30
Cash at bank and in hand
12,438 GBP2024-06-30
Current Assets
1,118,645 GBP2025-06-30
1,024,863 GBP2024-06-30
Creditors
Current
338,711 GBP2025-06-30
316,887 GBP2024-06-30
Net Current Assets/Liabilities
779,934 GBP2025-06-30
707,976 GBP2024-06-30
Total Assets Less Current Liabilities
845,634 GBP2025-06-30
783,152 GBP2024-06-30
Equity
Called up share capital
205,912 GBP2025-06-30
205,912 GBP2024-06-30
Retained earnings (accumulated losses)
639,722 GBP2025-06-30
577,240 GBP2024-06-30
Equity
845,634 GBP2025-06-30
783,152 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,801 GBP2024-06-30
Plant and equipment
87,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,519 GBP2025-06-30
80,977 GBP2024-06-30
Plant and equipment
73,560 GBP2025-06-30
65,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,079 GBP2025-06-30
146,603 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
51,282 GBP2025-06-30
52,824 GBP2024-06-30
Plant and equipment
14,418 GBP2025-06-30
22,352 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
493,575 GBP2025-06-30
525,085 GBP2024-06-30
Other Debtors
Current
600 GBP2025-06-30
1,500 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
4,700 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
660,266 GBP2025-06-30
Current, Amounts falling due within one year
535,113 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
194 GBP2025-06-30
Trade Creditors/Trade Payables
Current
73,463 GBP2025-06-30
55,260 GBP2024-06-30
Corporation Tax Payable
Current
24,528 GBP2025-06-30
21,306 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,718 GBP2025-06-30
5,227 GBP2024-06-30
Accrued Liabilities
Current
31,291 GBP2025-06-30
27,691 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,350 GBP2025-06-30
10,350 GBP2024-06-30
Between one and five year
41,400 GBP2025-06-30
41,400 GBP2024-06-30
More than five year
324,300 GBP2025-06-30
334,650 GBP2024-06-30
All periods
376,050 GBP2025-06-30
386,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,912 shares2025-06-30