46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
209,048 GBP2025-05-31
225,922 GBP2024-05-31
Debtors
675,467 GBP2025-05-31
358,000 GBP2024-05-31
Cash at bank and in hand
2,559,977 GBP2025-05-31
1,980,208 GBP2024-05-31
Current Assets
4,952,766 GBP2025-05-31
4,311,799 GBP2024-05-31
Net Current Assets/Liabilities
2,073,886 GBP2025-05-31
1,957,246 GBP2024-05-31
Total Assets Less Current Liabilities
2,282,934 GBP2025-05-31
2,183,168 GBP2024-05-31
Net Assets/Liabilities
2,243,300 GBP2025-05-31
2,123,042 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
2,243,196 GBP2025-05-31
2,122,938 GBP2024-05-31
Equity
2,243,300 GBP2025-05-31
2,123,042 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,918 GBP2025-05-31
52,297 GBP2024-05-31
Furniture and fittings
40,025 GBP2025-05-31
40,025 GBP2024-05-31
Computers
34,510 GBP2025-05-31
33,721 GBP2024-05-31
Motor vehicles
271,207 GBP2025-05-31
258,707 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
459,202 GBP2025-05-31
432,292 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,878 GBP2025-05-31
18,124 GBP2024-05-31
Furniture and fittings
30,741 GBP2025-05-31
29,103 GBP2024-05-31
Computers
33,192 GBP2025-05-31
30,124 GBP2024-05-31
Motor vehicles
117,061 GBP2025-05-31
84,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,154 GBP2025-05-31
206,370 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,754 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,638 GBP2024-06-01 ~ 2025-05-31
Computers
3,068 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,040 GBP2025-05-31
34,173 GBP2024-05-31
Furniture and fittings
9,284 GBP2025-05-31
10,922 GBP2024-05-31
Computers
1,318 GBP2025-05-31
3,597 GBP2024-05-31
Motor vehicles
154,146 GBP2025-05-31
174,258 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
662,263 GBP2025-05-31
342,730 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,204 GBP2025-05-31
15,270 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
675,467 GBP2025-05-31
358,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
432,848 GBP2025-05-31
550,452 GBP2024-05-31
Amounts owed to group undertakings
Current
1,223,451 GBP2025-05-31
1,033,787 GBP2024-05-31
Corporation Tax Payable
Current
266,512 GBP2025-05-31
27,305 GBP2024-05-31
Other Taxation & Social Security Payable
Current
444,370 GBP2025-05-31
311,111 GBP2024-05-31
Other Creditors
Current
511,699 GBP2025-05-31
431,898 GBP2024-05-31
Creditors
Current
2,878,880 GBP2025-05-31
2,354,553 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31