46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
461,070 GBP2022-06-30
595,934 GBP2021-06-30
Debtors
1,315,794 GBP2022-06-30
1,584,770 GBP2021-06-30
Cash at bank and in hand
8,851 GBP2022-06-30
1,735 GBP2021-06-30
Current Assets
1,324,645 GBP2022-06-30
1,586,505 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-402,978 GBP2022-06-30
-626,748 GBP2021-06-30
Net Current Assets/Liabilities
921,667 GBP2022-06-30
959,757 GBP2021-06-30
Total Assets Less Current Liabilities
1,382,737 GBP2022-06-30
1,555,691 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-61,977 GBP2022-06-30
-201,857 GBP2021-06-30
Net Assets/Liabilities
1,320,760 GBP2022-06-30
1,325,515 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,320,660 GBP2022-06-30
1,325,415 GBP2021-06-30
Equity
1,320,760 GBP2022-06-30
1,325,515 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
11,095 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,095 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,101 GBP2022-06-30
80,101 GBP2021-06-30
Other
756,982 GBP2022-06-30
834,553 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
837,083 GBP2022-06-30
914,654 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-93,480 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-93,480 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,101 GBP2022-06-30
80,101 GBP2021-06-30
Other
295,912 GBP2022-06-30
238,619 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,013 GBP2022-06-30
318,720 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
65,280 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,280 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-7,987 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,987 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-06-30
0 GBP2021-06-30
Other
461,070 GBP2022-06-30
595,934 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,248 GBP2022-06-30
312,054 GBP2021-06-30
Amounts Owed By Related Parties
1,207,709 GBP2022-06-30
Current
1,131,021 GBP2021-06-30
Other Debtors
Amounts falling due within one year
100,837 GBP2022-06-30
141,695 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,315,794 GBP2022-06-30
1,584,770 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,727 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Current
110,824 GBP2022-06-30
415,509 GBP2021-06-30
Other Taxation & Social Security Payable
Current
178,365 GBP2022-06-30
35,215 GBP2021-06-30
Other Creditors
Current
104,062 GBP2022-06-30
176,024 GBP2021-06-30
Creditors
Current
402,978 GBP2022-06-30
626,748 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
31,580 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Non-current
30,397 GBP2022-06-30
151,857 GBP2021-06-30
Creditors
Non-current
61,977 GBP2022-06-30
201,857 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,625 GBP2022-06-30
444,125 GBP2021-06-30