46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
225,922 GBP2024-05-31
105,510 GBP2023-05-31
Debtors
358,000 GBP2024-05-31
511,973 GBP2023-05-31
Cash at bank and in hand
1,980,208 GBP2024-05-31
1,236,333 GBP2023-05-31
Current Assets
4,311,799 GBP2024-05-31
4,334,930 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,354,553 GBP2024-05-31
-2,409,249 GBP2023-05-31
Net Current Assets/Liabilities
1,957,246 GBP2024-05-31
1,925,681 GBP2023-05-31
Total Assets Less Current Liabilities
2,183,168 GBP2024-05-31
2,031,191 GBP2023-05-31
Net Assets/Liabilities
2,123,042 GBP2024-05-31
2,004,844 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
2,122,938 GBP2024-05-31
2,004,740 GBP2023-05-31
Equity
2,123,042 GBP2024-05-31
2,004,844 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,297 GBP2024-05-31
48,990 GBP2023-05-31
Furniture and fittings
40,025 GBP2024-05-31
37,485 GBP2023-05-31
Computers
33,721 GBP2024-05-31
33,294 GBP2023-05-31
Motor vehicles
258,707 GBP2024-05-31
120,821 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
432,292 GBP2024-05-31
288,132 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-38,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-47,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,124 GBP2024-05-31
21,215 GBP2023-05-31
Furniture and fittings
29,103 GBP2024-05-31
27,400 GBP2023-05-31
Computers
30,124 GBP2024-05-31
26,069 GBP2023-05-31
Motor vehicles
84,449 GBP2024-05-31
64,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,370 GBP2024-05-31
182,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,703 GBP2023-06-01 ~ 2024-05-31
Computers
4,055 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
45,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,289 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,570 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,972 GBP2024-05-31
3,684 GBP2023-05-31
Plant and equipment
34,173 GBP2024-05-31
27,775 GBP2023-05-31
Furniture and fittings
10,922 GBP2024-05-31
10,085 GBP2023-05-31
Computers
3,597 GBP2024-05-31
7,225 GBP2023-05-31
Motor vehicles
174,258 GBP2024-05-31
56,741 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
342,730 GBP2024-05-31
489,945 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,270 GBP2024-05-31
22,028 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
358,000 GBP2024-05-31
511,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
550,452 GBP2024-05-31
32,736 GBP2023-05-31
Amounts owed to group undertakings
Current
1,033,787 GBP2024-05-31
1,336,328 GBP2023-05-31
Corporation Tax Payable
Current
27,305 GBP2024-05-31
434,093 GBP2023-05-31
Other Taxation & Social Security Payable
Current
311,111 GBP2024-05-31
181,838 GBP2023-05-31
Other Creditors
Current
431,898 GBP2024-05-31
424,254 GBP2023-05-31
Creditors
Current
2,354,553 GBP2024-05-31
2,409,249 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31