46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,379 GBP2025-07-31
32,507 GBP2024-07-31
Total Inventories
17,700 GBP2025-07-31
18,995 GBP2024-07-31
Debtors
353,315 GBP2025-07-31
470,620 GBP2024-07-31
Cash at bank and in hand
117,636 GBP2025-07-31
60,078 GBP2024-07-31
Current Assets
488,651 GBP2025-07-31
549,693 GBP2024-07-31
Creditors
Amounts falling due within one year
234,054 GBP2025-07-31
405,481 GBP2024-07-31
Net Current Assets/Liabilities
254,597 GBP2025-07-31
144,212 GBP2024-07-31
Total Assets Less Current Liabilities
276,976 GBP2025-07-31
176,719 GBP2024-07-31
Net Assets/Liabilities
274,925 GBP2025-07-31
174,565 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
249,925 GBP2025-07-31
149,565 GBP2024-07-31
Equity
274,925 GBP2025-07-31
174,565 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,449 GBP2025-07-31
9,449 GBP2024-07-31
Motor vehicles
10,999 GBP2024-07-31
Plant and equipment
28,055 GBP2025-07-31
28,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,678 GBP2025-07-31
62,677 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,434 GBP2025-07-31
9,430 GBP2024-07-31
Motor vehicles
2,922 GBP2024-07-31
Plant and equipment
19,865 GBP2025-07-31
17,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,299 GBP2025-07-31
30,170 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,047 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,922 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,922 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-07-31
19 GBP2024-07-31
Plant and equipment
8,190 GBP2025-07-31
10,237 GBP2024-07-31
Land and buildings, Long leasehold
14,174 GBP2024-07-31
Motor vehicles
8,077 GBP2024-07-31
Trade Debtors/Trade Receivables
346,739 GBP2025-07-31
467,009 GBP2024-07-31
Other Debtors
6,576 GBP2025-07-31
3,611 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,441 GBP2025-07-31
189,981 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,312 GBP2025-07-31
3,048 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
65,318 GBP2025-07-31
56,041 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,025 GBP2025-07-31
36,435 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
1,633 GBP2025-07-31
99,383 GBP2024-07-31
Other Creditors
Amounts falling due within one year
842 GBP2025-07-31
800 GBP2024-07-31
Deferred Tax Liabilities
2,051 GBP2025-07-31
2,154 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-07-31
25,000 shares2024-07-31
Advances or credits given to directors
617 GBP2025-07-31
-99,383 GBP2024-07-31
-99,383 GBP2023-07-31
Advances or credits made to directors during the period
100,000 GBP2024-08-01 ~ 2025-07-31
100,000 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-100,000 GBP2023-08-01 ~ 2024-07-31