46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
403,619 GBP2023-09-30
373,858 GBP2022-09-30
Total Inventories
2,056,425 GBP2023-09-30
2,029,111 GBP2022-09-30
Debtors
235,935 GBP2023-09-30
316,884 GBP2022-09-30
Cash at bank and in hand
353,561 GBP2023-09-30
302,159 GBP2022-09-30
Current Assets
2,645,921 GBP2023-09-30
2,648,154 GBP2022-09-30
Creditors
Current
470,898 GBP2023-09-30
506,936 GBP2022-09-30
Net Current Assets/Liabilities
2,175,023 GBP2023-09-30
2,141,218 GBP2022-09-30
Total Assets Less Current Liabilities
2,578,642 GBP2023-09-30
2,515,076 GBP2022-09-30
Creditors
Non-current
-40,348 GBP2023-09-30
-65,498 GBP2022-09-30
Net Assets/Liabilities
2,466,373 GBP2023-09-30
2,390,164 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,466,273 GBP2023-09-30
2,390,064 GBP2022-09-30
Equity
2,466,373 GBP2023-09-30
2,390,164 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,805 GBP2023-09-30
1,081,095 GBP2022-09-30
Motor vehicles
64,795 GBP2023-09-30
55,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,220,600 GBP2023-09-30
1,136,345 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-73,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,135 GBP2023-09-30
748,422 GBP2022-09-30
Motor vehicles
10,846 GBP2023-09-30
14,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,981 GBP2023-09-30
762,487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,287 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
349,670 GBP2023-09-30
332,673 GBP2022-09-30
Motor vehicles
53,949 GBP2023-09-30
41,185 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,825 GBP2023-09-30
277,798 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,110 GBP2023-09-30
39,086 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
235,935 GBP2023-09-30
316,884 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
962 GBP2023-09-30
188 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,319 GBP2023-09-30
65,985 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,938 GBP2023-09-30
98,641 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,013 GBP2023-09-30
29,575 GBP2022-09-30
Other Creditors
Current
326,666 GBP2023-09-30
312,547 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,348 GBP2023-09-30
65,498 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30