46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,750 GBP2024-07-31
9,675 GBP2023-07-31
Total Inventories
70,745 GBP2024-07-31
79,514 GBP2023-07-31
Debtors
181,823 GBP2024-07-31
108,628 GBP2023-07-31
Cash at bank and in hand
302,474 GBP2024-07-31
268,835 GBP2023-07-31
Current Assets
555,042 GBP2024-07-31
456,977 GBP2023-07-31
Creditors
Current
226,756 GBP2024-07-31
220,046 GBP2023-07-31
Net Current Assets/Liabilities
328,286 GBP2024-07-31
236,931 GBP2023-07-31
Total Assets Less Current Liabilities
335,036 GBP2024-07-31
246,606 GBP2023-07-31
Net Assets/Liabilities
335,036 GBP2024-07-31
246,514 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
334,936 GBP2024-07-31
246,414 GBP2023-07-31
Equity
335,036 GBP2024-07-31
246,514 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,555 GBP2024-07-31
16,229 GBP2023-07-31
Furniture and fittings
9,940 GBP2024-07-31
9,940 GBP2023-07-31
Computers
9,770 GBP2024-07-31
9,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,265 GBP2024-07-31
35,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,295 GBP2024-07-31
11,559 GBP2023-07-31
Furniture and fittings
7,940 GBP2024-07-31
6,755 GBP2023-07-31
Computers
8,280 GBP2024-07-31
7,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,515 GBP2024-07-31
25,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,185 GBP2023-08-01 ~ 2024-07-31
Computers
842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,260 GBP2024-07-31
4,670 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
3,185 GBP2023-07-31
Computers
1,490 GBP2024-07-31
1,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
176,593 GBP2024-07-31
104,612 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
469 GBP2024-07-31
Prepayments
Current
4,761 GBP2024-07-31
4,016 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
181,823 GBP2024-07-31
Amounts falling due within one year, Current
108,628 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,643 GBP2024-07-31
123,803 GBP2023-07-31
Corporation Tax Payable
Current
44,326 GBP2024-07-31
22,428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,932 GBP2024-07-31
44,704 GBP2023-07-31
Amounts owed to directors
606 GBP2024-07-31
26,465 GBP2023-07-31
Accrued Liabilities
Current
7,249 GBP2024-07-31
2,646 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-469 GBP2024-07-31
92 GBP2023-07-31