46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,765 GBP2024-06-30
5,228 GBP2023-06-30
Property, Plant & Equipment
283,826 GBP2024-06-30
554,971 GBP2023-06-30
Fixed Assets
286,591 GBP2024-06-30
560,199 GBP2023-06-30
Total Inventories
300,000 GBP2024-06-30
200,000 GBP2023-06-30
Debtors
56,442 GBP2024-06-30
33,946 GBP2023-06-30
Cash at bank and in hand
420,239 GBP2024-06-30
452,080 GBP2023-06-30
Current Assets
776,681 GBP2024-06-30
686,026 GBP2023-06-30
Creditors
Current
467,554 GBP2024-06-30
441,808 GBP2023-06-30
Net Current Assets/Liabilities
309,127 GBP2024-06-30
244,218 GBP2023-06-30
Total Assets Less Current Liabilities
595,718 GBP2024-06-30
804,417 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,168 GBP2023-06-30
Net Assets/Liabilities
540,300 GBP2024-06-30
730,298 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
540,298 GBP2024-06-30
730,296 GBP2023-06-30
Equity
540,300 GBP2024-06-30
730,298 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
31,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,419 GBP2024-06-30
313,732 GBP2023-06-30
Improvements to leasehold property
9,260 GBP2024-06-30
9,260 GBP2023-06-30
Plant and equipment
207,411 GBP2024-06-30
206,050 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-221,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,855 GBP2024-06-30
2,143 GBP2023-06-30
Plant and equipment
131,954 GBP2024-06-30
112,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,459 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
712 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
92,419 GBP2024-06-30
313,732 GBP2023-06-30
Improvements to leasehold property
6,405 GBP2024-06-30
7,117 GBP2023-06-30
Plant and equipment
75,457 GBP2024-06-30
93,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,464 GBP2024-06-30
52,936 GBP2023-06-30
Motor vehicles
201,159 GBP2024-06-30
206,376 GBP2023-06-30
Computers
23,698 GBP2024-06-30
20,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
587,411 GBP2024-06-30
808,646 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-297,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,600 GBP2024-06-30
43,037 GBP2023-06-30
Motor vehicles
102,673 GBP2024-06-30
77,395 GBP2023-06-30
Computers
20,503 GBP2024-06-30
19,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,585 GBP2024-06-30
253,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,563 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,648 GBP2023-07-01 ~ 2024-06-30
Computers
1,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,864 GBP2024-06-30
9,899 GBP2023-06-30
Motor vehicles
98,486 GBP2024-06-30
128,981 GBP2023-06-30
Computers
3,195 GBP2024-06-30
1,263 GBP2023-06-30
Merchandise
300,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,944 GBP2024-06-30
26,593 GBP2023-06-30
Other Debtors
Current
2,778 GBP2023-06-30
Prepayments/Accrued Income
Current
34,498 GBP2024-06-30
4,575 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
56,442 GBP2024-06-30
33,946 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
281,176 GBP2024-06-30
205,860 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,425 GBP2024-06-30
126,048 GBP2023-06-30
Other Creditors
Current
6,389 GBP2024-06-30
17,149 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
84,206 GBP2024-06-30
75,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,168 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
9,168 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,251 GBP2024-06-30
54,951 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30