46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
207,279 GBP2022-07-31
105,656 GBP2021-07-31
Fixed Assets - Investments
1 GBP2022-07-31
1 GBP2021-07-31
Fixed Assets
207,280 GBP2022-07-31
105,657 GBP2021-07-31
Total Inventories
1,181,163 GBP2022-07-31
509,446 GBP2021-07-31
Debtors
965,134 GBP2022-07-31
511,640 GBP2021-07-31
Cash at bank and in hand
32,103 GBP2022-07-31
121,387 GBP2021-07-31
Current Assets
2,178,400 GBP2022-07-31
1,142,473 GBP2021-07-31
Creditors
-1,567,596 GBP2022-07-31
-646,270 GBP2021-07-31
Net Current Assets/Liabilities
610,804 GBP2022-07-31
496,203 GBP2021-07-31
Total Assets Less Current Liabilities
818,084 GBP2022-07-31
601,860 GBP2021-07-31
Net Assets/Liabilities
433,102 GBP2022-07-31
295,541 GBP2021-07-31
Equity
Called up share capital
200,100 GBP2022-07-31
200,100 GBP2021-07-31
Retained earnings (accumulated losses)
233,002 GBP2022-07-31
95,441 GBP2021-07-31
Average Number of Employees
152021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
22,773 GBP2022-07-31
22,773 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,773 GBP2022-07-31
22,773 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,114 GBP2022-07-31
8,114 GBP2021-07-31
Plant and equipment
186,266 GBP2022-07-31
170,388 GBP2021-07-31
Motor vehicles
210,852 GBP2022-07-31
125,725 GBP2021-07-31
Furniture and fittings
61,159 GBP2022-07-31
61,159 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
466,391 GBP2022-07-31
365,386 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,143 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-46,544 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-61,687 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,114 GBP2022-07-31
8,114 GBP2021-07-31
Plant and equipment
148,633 GBP2022-07-31
143,176 GBP2021-07-31
Motor vehicles
47,388 GBP2022-07-31
57,876 GBP2021-07-31
Furniture and fittings
54,977 GBP2022-07-31
50,564 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,112 GBP2022-07-31
259,730 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,984 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
12,198 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
4,413 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,595 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,527 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-22,686 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,213 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
37,633 GBP2022-07-31
27,212 GBP2021-07-31
Motor vehicles
163,464 GBP2022-07-31
67,849 GBP2021-07-31
Furniture and fittings
6,182 GBP2022-07-31
10,595 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
687,689 GBP2022-07-31
319,962 GBP2021-07-31
Prepayments/Accrued Income
Current
28,129 GBP2022-07-31
27,199 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
249,316 GBP2022-07-31
164,479 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
27,173 GBP2022-07-31
23,436 GBP2021-07-31
Trade Creditors/Trade Payables
Current
452,937 GBP2022-07-31
123,364 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2022-07-31
16,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
231,166 GBP2022-07-31
154,688 GBP2021-07-31
Other Creditors
Current
840,320 GBP2022-07-31
328,782 GBP2021-07-31
Creditors
Current
1,567,596 GBP2022-07-31
646,270 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,266 GBP2022-07-31
27,217 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2022-07-31
61,333 GBP2021-07-31
Other Creditors
Non-current
175,000 GBP2022-07-31
200,000 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,173 GBP2022-07-31
23,436 GBP2021-07-31
Between one and five year
125,266 GBP2022-07-31
27,217 GBP2021-07-31
Minimum gross finance lease payments owing
152,439 GBP2022-07-31
50,653 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
152,439 GBP2022-07-31
50,653 GBP2021-07-31