46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
302023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,607 GBP2024-08-31
65,712 GBP2023-08-31
Fixed Assets - Investments
1,310 GBP2024-08-31
1,310 GBP2023-08-31
Fixed Assets
26,917 GBP2024-08-31
67,022 GBP2023-08-31
Total Inventories
806,538 GBP2024-08-31
646,726 GBP2023-08-31
Debtors
1,345,562 GBP2024-08-31
1,471,227 GBP2023-08-31
Cash at bank and in hand
599,658 GBP2024-08-31
1,223,421 GBP2023-08-31
Current Assets
2,751,758 GBP2024-08-31
3,341,374 GBP2023-08-31
Creditors
Amounts falling due within one year
1,141,878 GBP2024-08-31
1,618,516 GBP2023-08-31
Net Current Assets/Liabilities
1,609,880 GBP2024-08-31
1,722,858 GBP2023-08-31
Total Assets Less Current Liabilities
1,636,797 GBP2024-08-31
1,789,880 GBP2023-08-31
Net Assets/Liabilities
1,636,664 GBP2024-08-31
1,780,553 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,586,664 GBP2024-08-31
1,730,553 GBP2023-08-31
Equity
1,636,664 GBP2024-08-31
1,780,553 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,433 GBP2024-08-31
137,295 GBP2023-08-31
Office equipment
236,935 GBP2024-08-31
336,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,368 GBP2024-08-31
473,452 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,862 GBP2023-09-01 ~ 2024-08-31
Office equipment
-99,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-117,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,403 GBP2024-08-31
100,983 GBP2023-08-31
Office equipment
225,358 GBP2024-08-31
306,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,761 GBP2024-08-31
407,740 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,282 GBP2023-09-01 ~ 2024-08-31
Office equipment
17,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,862 GBP2023-09-01 ~ 2024-08-31
Office equipment
-99,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,030 GBP2024-08-31
36,312 GBP2023-08-31
Office equipment
11,577 GBP2024-08-31
29,400 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,310 GBP2024-08-31
Non-current
1,310 GBP2024-08-31
1,310 GBP2023-08-31
Trade Debtors/Trade Receivables
1,280,106 GBP2024-08-31
1,392,187 GBP2023-08-31
Other Debtors
65,456 GBP2024-08-31
79,040 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661,980 GBP2024-08-31
954,217 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,906 GBP2024-08-31
5,476 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,171 GBP2024-08-31
304,977 GBP2023-08-31
Other Creditors
Amounts falling due within one year
334,821 GBP2024-08-31
353,846 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,600 GBP2024-08-31
51,600 GBP2023-08-31
Between one and five year
51,600 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,600 GBP2024-08-31
103,200 GBP2023-08-31