46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
452,471 GBP2024-08-31
318,790 GBP2023-08-31
Debtors
2,070,437 GBP2024-08-31
1,970,367 GBP2023-08-31
Cash at bank and in hand
1,140,773 GBP2024-08-31
1,242,693 GBP2023-08-31
Current Assets
3,640,596 GBP2024-08-31
3,666,859 GBP2023-08-31
Net Current Assets/Liabilities
1,970,839 GBP2024-08-31
1,898,203 GBP2023-08-31
Total Assets Less Current Liabilities
2,423,310 GBP2024-08-31
2,216,993 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-82,054 GBP2023-08-31
Net Assets/Liabilities
2,310,110 GBP2024-08-31
2,061,225 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,310,010 GBP2024-08-31
2,061,125 GBP2023-08-31
Equity
2,310,110 GBP2024-08-31
2,061,225 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
877,869 GBP2024-08-31
657,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,398 GBP2024-08-31
339,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
452,471 GBP2024-08-31
318,790 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,416,750 GBP2024-08-31
1,317,710 GBP2023-08-31
Amounts Owed By Related Parties
617,284 GBP2024-08-31
Current
614,644 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,403 GBP2024-08-31
38,013 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,070,437 GBP2024-08-31
1,970,367 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
33,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
876,383 GBP2024-08-31
920,476 GBP2023-08-31
Corporation Tax Payable
Current
51,129 GBP2024-08-31
92,397 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,947 GBP2024-08-31
89,372 GBP2023-08-31
Other Creditors
Current
654,298 GBP2024-08-31
633,267 GBP2023-08-31
Creditors
Current
1,669,757 GBP2024-08-31
1,768,656 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
82,054 GBP2023-08-31