46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
58,315 GBP2023-06-30
73,672 GBP2022-06-30
Fixed Assets
58,315 GBP2023-06-30
73,672 GBP2022-06-30
Total Inventories
223,723 GBP2023-06-30
104,160 GBP2022-06-30
Debtors
245,413 GBP2023-06-30
266,482 GBP2022-06-30
Cash at bank and in hand
521,876 GBP2023-06-30
483,723 GBP2022-06-30
Current Assets
991,012 GBP2023-06-30
854,365 GBP2022-06-30
Net Current Assets/Liabilities
661,824 GBP2023-06-30
589,842 GBP2022-06-30
Total Assets Less Current Liabilities
720,139 GBP2023-06-30
663,514 GBP2022-06-30
Net Assets/Liabilities
705,560 GBP2023-06-30
638,835 GBP2022-06-30
Equity
Called up share capital
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Share premium
3,161 GBP2023-06-30
3,161 GBP2022-06-30
Retained earnings (accumulated losses)
688,399 GBP2023-06-30
621,674 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,651 GBP2023-06-30
198,715 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,336 GBP2023-06-30
125,043 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
58,315 GBP2023-06-30
73,672 GBP2022-06-30
Finished Goods
223,723 GBP2023-06-30
104,160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
232,909 GBP2023-06-30
238,818 GBP2022-06-30
Prepayments/Accrued Income
Current
9,576 GBP2023-06-30
8,327 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
2,928 GBP2023-06-30
19,337 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,948 GBP2023-06-30
10,834 GBP2022-06-30
Trade Creditors/Trade Payables
Current
275,442 GBP2023-06-30
208,190 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,149 GBP2023-06-30
40,838 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,166 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,948 GBP2023-06-30
10,834 GBP2022-06-30
Minimum gross finance lease payments owing
2,948 GBP2023-06-30
15,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
2,948 GBP2023-06-30
15,000 GBP2022-06-30