46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
5,615 GBP2025-06-30
2,765 GBP2024-06-30
Property, Plant & Equipment
308,481 GBP2025-06-30
283,826 GBP2024-06-30
Fixed Assets
314,096 GBP2025-06-30
286,591 GBP2024-06-30
Total Inventories
205,000 GBP2025-06-30
300,000 GBP2024-06-30
Debtors
97,560 GBP2025-06-30
56,442 GBP2024-06-30
Cash at bank and in hand
340,404 GBP2025-06-30
420,239 GBP2024-06-30
Current Assets
642,964 GBP2025-06-30
776,681 GBP2024-06-30
Creditors
Current
562,761 GBP2025-06-30
467,554 GBP2024-06-30
Net Current Assets/Liabilities
80,203 GBP2025-06-30
309,127 GBP2024-06-30
Total Assets Less Current Liabilities
394,299 GBP2025-06-30
595,718 GBP2024-06-30
Net Assets/Liabilities
342,269 GBP2025-06-30
540,300 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
342,267 GBP2025-06-30
540,298 GBP2024-06-30
Equity
342,269 GBP2025-06-30
540,300 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
35,385 GBP2025-06-30
31,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,419 GBP2025-06-30
92,419 GBP2024-06-30
Improvements to leasehold property
9,260 GBP2025-06-30
9,260 GBP2024-06-30
Plant and equipment
210,244 GBP2025-06-30
207,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,495 GBP2025-06-30
2,855 GBP2024-06-30
Plant and equipment
147,376 GBP2025-06-30
131,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
640 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
92,419 GBP2025-06-30
92,419 GBP2024-06-30
Improvements to leasehold property
5,765 GBP2025-06-30
6,405 GBP2024-06-30
Plant and equipment
62,868 GBP2025-06-30
75,457 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,464 GBP2025-06-30
53,464 GBP2024-06-30
Motor vehicles
262,159 GBP2025-06-30
201,159 GBP2024-06-30
Computers
35,198 GBP2025-06-30
23,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
662,744 GBP2025-06-30
587,411 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,210 GBP2025-06-30
45,600 GBP2024-06-30
Motor vehicles
132,973 GBP2025-06-30
102,673 GBP2024-06-30
Computers
22,209 GBP2025-06-30
20,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,263 GBP2025-06-30
303,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,610 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,617 GBP2024-07-01 ~ 2025-06-30
Computers
1,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,254 GBP2025-06-30
7,864 GBP2024-06-30
Motor vehicles
129,186 GBP2025-06-30
98,486 GBP2024-06-30
Computers
12,989 GBP2025-06-30
3,195 GBP2024-06-30
Merchandise
205,000 GBP2025-06-30
300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,639 GBP2025-06-30
21,944 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
330 GBP2025-06-30
Other Debtors
Current
300 GBP2025-06-30
Prepayments/Accrued Income
Current
38,291 GBP2025-06-30
34,498 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
97,560 GBP2025-06-30
56,442 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
5,100 GBP2025-06-30
Trade Creditors/Trade Payables
Current
192,659 GBP2025-06-30
281,176 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,070 GBP2025-06-30
75,425 GBP2024-06-30
Other Creditors
Current
24,994 GBP2025-06-30
6,389 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
115,110 GBP2025-06-30
84,206 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,550 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,267 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,167 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,480 GBP2025-06-30
46,251 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30