46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
320,545 GBP2024-09-30
403,619 GBP2023-09-30
Total Inventories
2,272,696 GBP2024-09-30
2,056,425 GBP2023-09-30
Debtors
185,024 GBP2024-09-30
235,935 GBP2023-09-30
Cash at bank and in hand
305,376 GBP2024-09-30
353,561 GBP2023-09-30
Current Assets
2,763,096 GBP2024-09-30
2,645,921 GBP2023-09-30
Creditors
Current
571,838 GBP2024-09-30
470,898 GBP2023-09-30
Net Current Assets/Liabilities
2,191,258 GBP2024-09-30
2,175,023 GBP2023-09-30
Total Assets Less Current Liabilities
2,511,803 GBP2024-09-30
2,578,642 GBP2023-09-30
Creditors
Non-current
-8,879 GBP2024-09-30
-40,348 GBP2023-09-30
Net Assets/Liabilities
2,450,272 GBP2024-09-30
2,466,373 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,450,172 GBP2024-09-30
2,466,273 GBP2023-09-30
Equity
2,450,272 GBP2024-09-30
2,466,373 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221,350 GBP2024-09-30
1,220,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,805 GBP2024-09-30
816,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
320,545 GBP2024-09-30
403,620 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,253 GBP2024-09-30
223,825 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,771 GBP2024-09-30
12,110 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
185,024 GBP2024-09-30
235,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,468 GBP2024-09-30
31,319 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,041 GBP2024-09-30
49,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,776 GBP2024-09-30
62,013 GBP2023-09-30
Other Creditors
Current
383,553 GBP2024-09-30
326,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,879 GBP2024-09-30
40,348 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30