46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
379,166 GBP2025-09-30
472,201 GBP2024-09-30
Debtors
28,139 GBP2025-09-30
466,722 GBP2024-09-30
Cash at bank and in hand
1,574,769 GBP2025-09-30
703,206 GBP2024-09-30
Current Assets
1,602,908 GBP2025-09-30
2,835,241 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,118,639 GBP2024-09-30
Net Current Assets/Liabilities
1,564,212 GBP2025-09-30
1,716,602 GBP2024-09-30
Total Assets Less Current Liabilities
1,943,378 GBP2025-09-30
2,188,803 GBP2024-09-30
Net Assets/Liabilities
1,934,257 GBP2025-09-30
2,125,756 GBP2024-09-30
Equity
Called up share capital
52,500 GBP2025-09-30
52,500 GBP2024-09-30
Capital redemption reserve
42,500 GBP2025-09-30
42,500 GBP2024-09-30
Retained earnings (accumulated losses)
1,839,257 GBP2025-09-30
2,030,756 GBP2024-09-30
Equity
1,934,257 GBP2025-09-30
2,125,756 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
479,798 GBP2025-09-30
377,480 GBP2024-09-30
Other
43,501 GBP2025-09-30
632,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
523,299 GBP2025-09-30
1,009,934 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-591,203 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-591,203 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,260 GBP2025-09-30
106,260 GBP2024-09-30
Other
37,873 GBP2025-09-30
431,473 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,133 GBP2025-09-30
537,733 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
1,876 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-395,476 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,476 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
373,538 GBP2025-09-30
271,220 GBP2024-09-30
Other
5,628 GBP2025-09-30
200,981 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
302,825 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
11,654 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16,485 GBP2025-09-30
Current, Amounts falling due within one year
163,897 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,139 GBP2025-09-30
Current, Amounts falling due within one year
466,722 GBP2024-09-30
Trade Creditors/Trade Payables
Current
395 GBP2025-09-30
534,481 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
26,956 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,301 GBP2025-09-30
103,141 GBP2024-09-30
Other Creditors
Current
6,000 GBP2025-09-30
454,061 GBP2024-09-30
Creditors
Current
38,696 GBP2025-09-30
1,118,639 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
18,839 GBP2024-09-30