46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
118,329 GBP2025-06-30
68,429 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
118,429 GBP2025-06-30
68,529 GBP2024-06-30
Debtors
409,752 GBP2025-06-30
380,230 GBP2024-06-30
Cash at bank and in hand
1,614,277 GBP2025-06-30
1,277,775 GBP2024-06-30
Current Assets
2,192,063 GBP2025-06-30
1,739,949 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-667,764 GBP2025-06-30
Net Current Assets/Liabilities
1,524,299 GBP2025-06-30
1,224,571 GBP2024-06-30
Total Assets Less Current Liabilities
1,642,728 GBP2025-06-30
1,293,100 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,099 GBP2025-06-30
Net Assets/Liabilities
1,633,147 GBP2025-06-30
1,280,526 GBP2024-06-30
Equity
Called up share capital
50,200 GBP2025-06-30
50,200 GBP2024-06-30
Retained earnings (accumulated losses)
1,582,947 GBP2025-06-30
1,230,326 GBP2024-06-30
Equity
1,633,147 GBP2025-06-30
1,280,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,573 GBP2025-06-30
257,980 GBP2024-06-30
Motor vehicles
130,807 GBP2025-06-30
65,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
389,380 GBP2025-06-30
323,048 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,526 GBP2025-06-30
215,959 GBP2024-06-30
Motor vehicles
46,525 GBP2025-06-30
38,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,051 GBP2025-06-30
254,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,567 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
34,047 GBP2025-06-30
42,021 GBP2024-06-30
Motor vehicles
84,282 GBP2025-06-30
26,408 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
344,292 GBP2025-06-30
118,624 GBP2024-06-30
Amounts Owed By Related Parties
18,168 GBP2025-06-30
Current
247,145 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,292 GBP2025-06-30
Amounts falling due within one year, Current
14,461 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
409,752 GBP2025-06-30
Amounts falling due within one year, Current
380,230 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,004 GBP2025-06-30
229,805 GBP2024-06-30
Corporation Tax Payable
Current
182,944 GBP2025-06-30
119,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,593 GBP2025-06-30
7,465 GBP2024-06-30
Other Creditors
Current
367,223 GBP2025-06-30
158,394 GBP2024-06-30
Creditors
Current
667,764 GBP2025-06-30
515,378 GBP2024-06-30
Other Creditors
Non-current
8,099 GBP2025-06-30
5,299 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30