46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,507 GBP2024-07-31
27,071 GBP2023-07-31
Total Inventories
18,995 GBP2024-07-31
19,250 GBP2023-07-31
Debtors
470,620 GBP2024-07-31
405,465 GBP2023-07-31
Cash at bank and in hand
60,078 GBP2024-07-31
74,127 GBP2023-07-31
Current Assets
549,693 GBP2024-07-31
498,842 GBP2023-07-31
Creditors
Amounts falling due within one year
405,481 GBP2024-07-31
368,460 GBP2023-07-31
Net Current Assets/Liabilities
144,212 GBP2024-07-31
130,382 GBP2023-07-31
Total Assets Less Current Liabilities
176,719 GBP2024-07-31
157,453 GBP2023-07-31
Net Assets/Liabilities
174,565 GBP2024-07-31
156,967 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
149,565 GBP2024-07-31
131,967 GBP2023-07-31
Equity
174,565 GBP2024-07-31
156,967 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,449 GBP2024-07-31
9,449 GBP2023-07-31
Motor vehicles
10,999 GBP2024-07-31
10,999 GBP2023-07-31
Computers
28,055 GBP2024-07-31
19,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,677 GBP2024-07-31
54,122 GBP2023-07-31
Land and buildings, Long leasehold
14,174 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,430 GBP2024-07-31
9,425 GBP2023-07-31
Motor vehicles
2,922 GBP2024-07-31
229 GBP2023-07-31
Computers
17,818 GBP2024-07-31
17,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,170 GBP2024-07-31
27,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,693 GBP2023-08-01 ~ 2024-07-31
Computers
421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,174 GBP2024-07-31
Furniture and fittings
19 GBP2024-07-31
24 GBP2023-07-31
Motor vehicles
8,077 GBP2024-07-31
10,770 GBP2023-07-31
Computers
10,237 GBP2024-07-31
2,103 GBP2023-07-31
Trade Debtors/Trade Receivables
467,009 GBP2024-07-31
399,705 GBP2023-07-31
Other Debtors
3,611 GBP2024-07-31
5,760 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,981 GBP2024-07-31
160,950 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,048 GBP2024-07-31
2,985 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
56,041 GBP2024-07-31
59,703 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,435 GBP2024-07-31
33,751 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
99,383 GBP2024-07-31
99,383 GBP2023-07-31
Other Creditors
Amounts falling due within one year
800 GBP2024-07-31
Deferred Tax Liabilities
2,154 GBP2024-07-31
486 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-07-31
25,000 shares2023-07-31
Advances or credits given to directors
-99,383 GBP2024-07-31
-99,383 GBP2023-07-31
-139,383 GBP2022-07-31
Advances or credits made to directors during the period
100,000 GBP2023-08-01 ~ 2024-07-31
40,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-100,000 GBP2023-08-01 ~ 2024-07-31