46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
50,226 GBP2024-06-30
58,315 GBP2023-06-30
Fixed Assets
50,226 GBP2024-06-30
58,315 GBP2023-06-30
Total Inventories
245,700 GBP2024-06-30
223,723 GBP2023-06-30
Debtors
180,039 GBP2024-06-30
245,413 GBP2023-06-30
Cash at bank and in hand
410,154 GBP2024-06-30
521,876 GBP2023-06-30
Current Assets
835,893 GBP2024-06-30
991,012 GBP2023-06-30
Net Current Assets/Liabilities
627,947 GBP2024-06-30
661,824 GBP2023-06-30
Total Assets Less Current Liabilities
678,173 GBP2024-06-30
720,139 GBP2023-06-30
Net Assets/Liabilities
665,617 GBP2024-06-30
705,560 GBP2023-06-30
Equity
Called up share capital
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Share premium
3,161 GBP2024-06-30
3,161 GBP2023-06-30
Retained earnings (accumulated losses)
648,456 GBP2024-06-30
688,399 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,519 GBP2024-06-30
176,651 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,293 GBP2024-06-30
118,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,226 GBP2024-06-30
58,315 GBP2023-06-30
Finished Goods
245,700 GBP2024-06-30
223,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
158,179 GBP2024-06-30
232,909 GBP2023-06-30
Prepayments/Accrued Income
Current
9,730 GBP2024-06-30
9,576 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,130 GBP2024-06-30
2,928 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,774 GBP2024-06-30
2,948 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,664 GBP2024-06-30
275,442 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,724 GBP2024-06-30
46,149 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,774 GBP2024-06-30
2,948 GBP2023-06-30