46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
7,375 GBP2025-06-30
11,670 GBP2024-06-30
Fixed Assets
7,375 GBP2025-06-30
11,670 GBP2024-06-30
Total Inventories
25,919 GBP2025-06-30
30,506 GBP2024-06-30
Debtors
Amounts falling due within one year
86,104 GBP2025-06-30
171,569 GBP2024-06-30
Cash at bank and in hand
644,346 GBP2025-06-30
665,139 GBP2024-06-30
Current Assets
756,369 GBP2025-06-30
867,214 GBP2024-06-30
Creditors
Amounts falling due within one year
-395,648 GBP2025-06-30
-367,236 GBP2024-06-30
Net Current Assets/Liabilities
360,721 GBP2025-06-30
499,978 GBP2024-06-30
Total Assets Less Current Liabilities
368,096 GBP2025-06-30
511,648 GBP2024-06-30
Net Assets/Liabilities
367,856 GBP2025-06-30
511,648 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
267,856 GBP2025-06-30
411,648 GBP2024-06-30
Equity
367,856 GBP2025-06-30
511,648 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,977 GBP2025-06-30
26,977 GBP2024-06-30
Motor cars
22,040 GBP2025-06-30
22,040 GBP2024-06-30
Computers
11,347 GBP2025-06-30
11,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,364 GBP2025-06-30
60,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,576 GBP2025-06-30
26,505 GBP2024-06-30
Motor cars
15,066 GBP2025-06-30
12,742 GBP2024-06-30
Computers
11,347 GBP2025-06-30
9,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,989 GBP2025-06-30
48,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-07-01 ~ 2025-06-30
Computers
1,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
401 GBP2025-06-30
472 GBP2024-06-30
Motor cars
6,974 GBP2025-06-30
9,298 GBP2024-06-30
Computers
1,900 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-07-01 ~ 2025-06-30