46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
242022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment
65,712 GBP2023-08-31
57,654 GBP2022-08-31
Fixed Assets - Investments
1,310 GBP2023-08-31
1,310 GBP2022-08-31
Fixed Assets
67,022 GBP2023-08-31
58,964 GBP2022-08-31
Total Inventories
646,726 GBP2023-08-31
785,842 GBP2022-08-31
Debtors
1,471,227 GBP2023-08-31
1,783,140 GBP2022-08-31
Cash at bank and in hand
1,223,421 GBP2023-08-31
1,808,574 GBP2022-08-31
Current Assets
3,341,374 GBP2023-08-31
4,377,556 GBP2022-08-31
Creditors
Amounts falling due within one year
1,618,516 GBP2023-08-31
2,602,758 GBP2022-08-31
Net Current Assets/Liabilities
1,722,858 GBP2023-08-31
1,774,798 GBP2022-08-31
Total Assets Less Current Liabilities
1,789,880 GBP2023-08-31
1,833,762 GBP2022-08-31
Net Assets/Liabilities
1,780,553 GBP2023-08-31
1,826,515 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,730,553 GBP2023-08-31
1,776,515 GBP2022-08-31
Equity
1,780,553 GBP2023-08-31
1,826,515 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,295 GBP2023-08-31
114,704 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
473,452 GBP2023-08-31
431,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,983 GBP2023-08-31
83,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,740 GBP2023-08-31
373,407 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
36,312 GBP2023-08-31
31,140 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
1,310 GBP2023-08-31
Non-current
1,310 GBP2023-08-31
1,310 GBP2022-08-31
Trade Debtors/Trade Receivables
1,392,187 GBP2023-08-31
1,702,981 GBP2022-08-31
Other Debtors
79,040 GBP2023-08-31
80,159 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,217 GBP2023-08-31
1,692,633 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,476 GBP2023-08-31
214,627 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
304,977 GBP2023-08-31
462,899 GBP2022-08-31
Other Creditors
Amounts falling due within one year
353,846 GBP2023-08-31
232,599 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,600 GBP2023-08-31
51,600 GBP2022-08-31
Between one and five year
51,600 GBP2023-08-31
103,200 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,200 GBP2023-08-31
154,800 GBP2022-08-31