46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
164,258 GBP2017-09-01 ~ 2018-08-31
175,979 GBP2016-09-01 ~ 2017-08-31
Turnover/Revenue
3,761,196 GBP2017-09-01 ~ 2018-08-31
3,435,924 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
3,370,424 GBP2017-09-01 ~ 2018-08-31
3,008,274 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
390,772 GBP2017-09-01 ~ 2018-08-31
427,650 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
187,984 GBP2017-09-01 ~ 2018-08-31
208,823 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
202,788 GBP2017-09-01 ~ 2018-08-31
218,827 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
202,788 GBP2017-09-01 ~ 2018-08-31
218,827 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,530 GBP2017-09-01 ~ 2018-08-31
42,848 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
164,258 GBP2017-09-01 ~ 2018-08-31
175,979 GBP2016-09-01 ~ 2017-08-31
Equity
Retained earnings (accumulated losses)
798,818 GBP2018-08-31
634,560 GBP2017-08-31
458,581 GBP2016-08-31
Debtors
803,415 GBP2018-08-31
685,235 GBP2017-08-31
Cash at bank and in hand
84,954 GBP2018-08-31
35,585 GBP2017-08-31
Current Assets
888,369 GBP2018-08-31
720,820 GBP2017-08-31
Creditors
Amounts falling due within one year
89,549 GBP2018-08-31
86,258 GBP2017-08-31
Net Current Assets/Liabilities
798,820 GBP2018-08-31
634,562 GBP2017-08-31
Total Assets Less Current Liabilities
798,820 GBP2018-08-31
634,562 GBP2017-08-31
Net Assets/Liabilities
798,820 GBP2018-08-31
634,562 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Equity
798,820 GBP2018-08-31
634,562 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Amounts owed by group undertakings and participating interests
681,000 GBP2018-08-31
390,000 GBP2017-08-31
Other Debtors
122,415 GBP2018-08-31
295,235 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,446 GBP2018-08-31
12,441 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
38,530 GBP2018-08-31
42,848 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,641 GBP2018-08-31
25,633 GBP2017-08-31
Other Creditors
Amounts falling due within one year
4,932 GBP2018-08-31
5,336 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31
2 shares2017-08-31