46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
50,482 GBP2023-06-30
60,931 GBP2022-06-30
Fixed Assets
50,482 GBP2023-06-30
60,931 GBP2022-06-30
Total Inventories
83,100 GBP2023-06-30
139,300 GBP2022-06-30
Debtors
3,440 GBP2023-06-30
29,327 GBP2022-06-30
Cash at bank and in hand
18,779 GBP2023-06-30
11,579 GBP2022-06-30
Current Assets
105,319 GBP2023-06-30
180,206 GBP2022-06-30
Net Current Assets/Liabilities
33,730 GBP2023-06-30
52,870 GBP2022-06-30
Total Assets Less Current Liabilities
84,212 GBP2023-06-30
113,801 GBP2022-06-30
Net Assets/Liabilities
8,841 GBP2023-06-30
15,698 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
8,741 GBP2023-06-30
15,598 GBP2022-06-30
Equity
8,841 GBP2023-06-30
15,698 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
15.002022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,848 GBP2023-06-30
126,364 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,888 GBP2023-06-30
13,888 GBP2022-06-30
Motor vehicles
49,559 GBP2023-06-30
49,559 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
190,295 GBP2023-06-30
189,811 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,158 GBP2023-06-30
84,899 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,250 GBP2023-06-30
11,961 GBP2022-06-30
Motor vehicles
36,405 GBP2023-06-30
32,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,813 GBP2023-06-30
128,880 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,259 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
289 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
35,690 GBP2023-06-30
41,465 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,638 GBP2023-06-30
1,927 GBP2022-06-30
Motor vehicles
13,154 GBP2023-06-30
17,539 GBP2022-06-30
Trade Debtors/Trade Receivables
3,240 GBP2023-06-30
5,111 GBP2022-06-30
Other Debtors
200 GBP2023-06-30
24,216 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,754 GBP2023-06-30
13,422 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,697 GBP2023-06-30
20,271 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,016 GBP2023-06-30
1,950 GBP2022-06-30
Other Creditors
Amounts falling due within one year
43,122 GBP2023-06-30
91,693 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,050 GBP2023-06-30
71,547 GBP2022-06-30
Other Creditors
Amounts falling due after one year
8,729 GBP2023-06-30
15,105 GBP2022-06-30