46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
74,832 GBP2023-06-30
96,995 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
74,932 GBP2023-06-30
97,095 GBP2022-06-30
Debtors
160,512 GBP2023-06-30
399,817 GBP2022-06-30
Cash at bank and in hand
1,391,072 GBP2023-06-30
671,179 GBP2022-06-30
Current Assets
1,665,075 GBP2023-06-30
1,133,600 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-453,578 GBP2023-06-30
-254,790 GBP2022-06-30
Net Current Assets/Liabilities
1,211,497 GBP2023-06-30
878,810 GBP2022-06-30
Total Assets Less Current Liabilities
1,286,429 GBP2023-06-30
975,905 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,499 GBP2023-06-30
-31,299 GBP2022-06-30
Net Assets/Liabilities
1,242,480 GBP2023-06-30
935,709 GBP2022-06-30
Equity
Called up share capital
50,200 GBP2023-06-30
50,200 GBP2022-06-30
Retained earnings (accumulated losses)
1,192,280 GBP2023-06-30
885,509 GBP2022-06-30
Equity
1,242,480 GBP2023-06-30
935,709 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,517 GBP2022-06-30
Motor vehicles
65,068 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
313,585 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,896 GBP2023-06-30
198,470 GBP2022-06-30
Motor vehicles
29,857 GBP2023-06-30
18,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,753 GBP2023-06-30
216,590 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,426 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
39,621 GBP2023-06-30
50,047 GBP2022-06-30
Motor vehicles
35,211 GBP2023-06-30
46,948 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
146,986 GBP2023-06-30
112,264 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
277,793 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,526 GBP2023-06-30
9,760 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
160,512 GBP2023-06-30
399,817 GBP2022-06-30
Trade Creditors/Trade Payables
Current
176,437 GBP2023-06-30
127,957 GBP2022-06-30
Amounts owed to group undertakings
Current
18,528 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
100,196 GBP2023-06-30
72,443 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,553 GBP2023-06-30
15,935 GBP2022-06-30
Other Creditors
Current
145,864 GBP2023-06-30
38,455 GBP2022-06-30
Creditors
Current
453,578 GBP2023-06-30
254,790 GBP2022-06-30
Other Creditors
Non-current
36,499 GBP2023-06-30
31,299 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30