46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,128 GBP2025-06-30
2,905 GBP2024-06-30
Total Inventories
158,389 GBP2025-06-30
250,321 GBP2024-06-30
Debtors
45,355 GBP2025-06-30
46,275 GBP2024-06-30
Cash at bank and in hand
190,979 GBP2025-06-30
242,458 GBP2024-06-30
Current Assets
394,723 GBP2025-06-30
539,054 GBP2024-06-30
Creditors
Current
43,207 GBP2025-06-30
172,786 GBP2024-06-30
Net Current Assets/Liabilities
351,516 GBP2025-06-30
366,268 GBP2024-06-30
Total Assets Less Current Liabilities
353,644 GBP2025-06-30
369,173 GBP2024-06-30
Net Assets/Liabilities
353,116 GBP2025-06-30
369,173 GBP2024-06-30
Equity
Called up share capital
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Retained earnings (accumulated losses)
329,116 GBP2025-06-30
345,173 GBP2024-06-30
Equity
353,116 GBP2025-06-30
369,173 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,720 GBP2024-06-30
Computers
8,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,218 GBP2025-06-30
100,717 GBP2024-06-30
Computers
8,231 GBP2025-06-30
8,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,942 GBP2025-06-30
119,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
276 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,502 GBP2025-06-30
2,003 GBP2024-06-30
Land and buildings, Short leasehold
902 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,428 GBP2025-06-30
29,008 GBP2024-06-30
Prepayments
Current
16,927 GBP2025-06-30
17,267 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,355 GBP2025-06-30
46,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,923 GBP2025-06-30
157,891 GBP2024-06-30
Corporation Tax Payable
Current
3,793 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,412 GBP2025-06-30
1,011 GBP2024-06-30
Other Creditors
Current
15,813 GBP2025-06-30
9,857 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
674 GBP2025-06-30
905 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,000 shares2025-06-30