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.
Property, Plant & Equipment
50,365 GBP2017-07-31
66,114 GBP2016-07-31
Fixed Assets
50,365 GBP2017-07-31
66,114 GBP2016-07-31
Total Inventories
563,488 GBP2017-07-31
321,619 GBP2016-07-31
Debtors
778,891 GBP2017-07-31
312,244 GBP2016-07-31
Cash at bank and in hand
231,298 GBP2017-07-31
245,155 GBP2016-07-31
Current Assets
1,573,677 GBP2017-07-31
879,018 GBP2016-07-31
Creditors
Current
972,518 GBP2017-07-31
342,113 GBP2016-07-31
Net Current Assets/Liabilities
601,159 GBP2017-07-31
536,905 GBP2016-07-31
Total Assets Less Current Liabilities
651,524 GBP2017-07-31
603,019 GBP2016-07-31
Creditors
Non-current
166,667 GBP2017-07-31
Net Assets/Liabilities
484,857 GBP2017-07-31
603,019 GBP2016-07-31
Equity
Called up share capital
4,067 GBP2017-07-31
4,067 GBP2016-07-31
Share premium
78,662 GBP2017-07-31
78,662 GBP2016-07-31
Capital redemption reserve
5,312 GBP2017-07-31
5,312 GBP2016-07-31
Retained earnings (accumulated losses)
396,816 GBP2017-07-31
514,978 GBP2016-07-31
Equity
484,857 GBP2017-07-31
603,019 GBP2016-07-31
Average Number of Employees
242016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,110 GBP2017-07-31
12,110 GBP2016-07-31
Plant and equipment
699,912 GBP2017-07-31
695,548 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
712,022 GBP2017-07-31
707,658 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,110 GBP2017-07-31
12,110 GBP2016-07-31
Plant and equipment
649,547 GBP2017-07-31
629,434 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,657 GBP2017-07-31
641,544 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,113 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,113 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
50,365 GBP2017-07-31
66,114 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,782 GBP2017-07-31
Current, Amounts falling due within one year
264,842 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
60,109 GBP2017-07-31
Current, Amounts falling due within one year
47,402 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
778,891 GBP2017-07-31
Current, Amounts falling due within one year
312,244 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
100,000 GBP2017-07-31
Trade Creditors/Trade Payables
Current
361,226 GBP2017-07-31
42,779 GBP2016-07-31
Other Taxation & Social Security Payable
Current
151,736 GBP2017-07-31
194,404 GBP2016-07-31
Other Creditors
Current
359,556 GBP2017-07-31
104,930 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
166,667 GBP2017-07-31
Between one and five year, hire purchase agreements
166,667 GBP2017-07-31
hire purchase agreements
266,667 GBP2017-07-31