46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,857,811 GBP2024-07-31
2,320,017 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Debtors
1,552,604 GBP2024-07-31
1,898,551 GBP2023-07-31
Cash at bank and in hand
122,431 GBP2024-07-31
6,436 GBP2023-07-31
Current Assets
2,545,281 GBP2024-07-31
2,786,096 GBP2023-07-31
Net Assets/Liabilities
2,549,800 GBP2024-07-31
2,359,074 GBP2023-07-31
Equity
Called up share capital
4,006 GBP2024-07-31
4,006 GBP2023-07-31
Retained earnings (accumulated losses)
2,545,794 GBP2024-07-31
2,355,068 GBP2023-07-31
Equity
2,549,800 GBP2024-07-31
2,359,074 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
62,915 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,253 GBP2024-07-31
55,961 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,292 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
662 GBP2024-07-31
6,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,726,832 GBP2024-07-31
4,223,885 GBP2023-07-31
Furniture and fittings
165,546 GBP2024-07-31
165,546 GBP2023-07-31
Motor vehicles
1,464,119 GBP2024-07-31
888,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,356,497 GBP2024-07-31
5,278,327 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-331,368 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-401,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-732,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720,274 GBP2024-07-31
2,378,375 GBP2023-07-31
Furniture and fittings
144,589 GBP2024-07-31
137,603 GBP2023-07-31
Motor vehicles
633,823 GBP2024-07-31
442,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498,686 GBP2024-07-31
2,958,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,911 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,986 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
239,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,012 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,006,558 GBP2024-07-31
1,845,510 GBP2023-07-31
Furniture and fittings
20,957 GBP2024-07-31
27,943 GBP2023-07-31
Motor vehicles
830,296 GBP2024-07-31
446,564 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
577,079 GBP2024-07-31
863,746 GBP2023-07-31
Other Debtors
Current
975,525 GBP2024-07-31
975,525 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
59,280 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,552,604 GBP2024-07-31
Amounts falling due within one year, Current
1,898,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
532,135 GBP2024-07-31
568,462 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
307,901 GBP2024-07-31
203,876 GBP2023-07-31
Trade Creditors/Trade Payables
Current
369,669 GBP2024-07-31
814,738 GBP2023-07-31
Corporation Tax Payable
Current
51,827 GBP2024-07-31
237,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,105 GBP2024-07-31
116,363 GBP2023-07-31
Other Creditors
Current
215,239 GBP2024-07-31
42,475 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
196,290 GBP2024-07-31
82,887 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
99,629 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
506,790 GBP2024-07-31
177,702 GBP2023-07-31