46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
294,960 GBP2025-06-30
303,525 GBP2024-06-30
Fixed Assets
294,960 GBP2025-06-30
303,525 GBP2024-06-30
Debtors
Current
28,761 GBP2025-06-30
26,393 GBP2024-06-30
Cash at bank and in hand
141,438 GBP2025-06-30
166,598 GBP2024-06-30
Current Assets
170,199 GBP2025-06-30
192,991 GBP2024-06-30
Net Current Assets/Liabilities
-143,144 GBP2025-06-30
-112,598 GBP2024-06-30
Total Assets Less Current Liabilities
151,816 GBP2025-06-30
190,927 GBP2024-06-30
Net Assets/Liabilities
151,816 GBP2025-06-30
190,927 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Capital redemption reserve
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
146,816 GBP2025-06-30
185,927 GBP2024-06-30
Equity
151,816 GBP2025-06-30
190,927 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
309,000 GBP2025-06-30
307,237 GBP2024-06-30
Motor vehicles
68,850 GBP2025-06-30
68,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,850 GBP2025-06-30
376,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,328 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,132 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,890 GBP2025-06-30
Property, Plant & Equipment
Buildings
293,242 GBP2025-06-30
291,479 GBP2024-06-30
Motor vehicles
1,718 GBP2025-06-30
12,046 GBP2024-06-30
Other Debtors
Current
28,761 GBP2025-06-30
26,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,397 GBP2024-06-30
Other Creditors
Current
291,005 GBP2025-06-30
277,400 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,338 GBP2025-06-30
26,792 GBP2024-06-30
Creditors
Current
313,343 GBP2025-06-30
305,589 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-06-30
2,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30