46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
133,079 GBP2022-08-31
182,574 GBP2021-08-31
Total Inventories
2,046,928 GBP2022-08-31
2,087,066 GBP2021-08-31
Debtors
1,974,866 GBP2022-08-31
1,643,317 GBP2021-08-31
Cash at bank and in hand
1,136,094 GBP2022-08-31
432,918 GBP2021-08-31
Current Assets
5,157,888 GBP2022-08-31
4,163,301 GBP2021-08-31
Net Current Assets/Liabilities
3,209,575 GBP2022-08-31
2,650,696 GBP2021-08-31
Total Assets Less Current Liabilities
3,342,654 GBP2022-08-31
2,833,270 GBP2021-08-31
Net Assets/Liabilities
2,997,511 GBP2022-08-31
2,358,265 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,996,511 GBP2022-08-31
2,357,265 GBP2021-08-31
Equity
2,997,511 GBP2022-08-31
2,358,265 GBP2021-08-31
Average Number of Employees
342021-09-01 ~ 2022-08-31
342020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
193,048 GBP2022-08-31
193,048 GBP2021-08-31
Motor vehicles
177,070 GBP2022-08-31
236,509 GBP2021-08-31
Plant and equipment
218,738 GBP2022-08-31
218,738 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
588,856 GBP2022-08-31
648,295 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,314 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-64,314 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,092 GBP2022-08-31
168,815 GBP2021-08-31
Motor vehicles
140,328 GBP2022-08-31
173,910 GBP2021-08-31
Plant and equipment
137,357 GBP2022-08-31
122,996 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,777 GBP2022-08-31
465,721 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,277 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
13,889 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
14,361 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,527 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,471 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,471 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,956 GBP2022-08-31
24,233 GBP2021-08-31
Motor vehicles
36,742 GBP2022-08-31
62,599 GBP2021-08-31
Plant and equipment
81,381 GBP2022-08-31
95,742 GBP2021-08-31
Finished Goods
2,046,928 GBP2022-08-31
2,087,066 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
709,975 GBP2022-08-31
810,125 GBP2021-08-31
Amounts Owed By Related Parties
Current
415,232 GBP2022-08-31
326,295 GBP2021-08-31
Prepayments
Current
32,437 GBP2022-08-31
27,658 GBP2021-08-31
Other Debtors
Current
817,222 GBP2022-08-31
479,239 GBP2021-08-31
Debtors
Current
1,974,866 GBP2022-08-31
1,643,317 GBP2021-08-31
Trade Creditors/Trade Payables
532,167 GBP2022-08-31
413,201 GBP2021-08-31
Taxation/Social Security Payable
429,077 GBP2022-08-31
366,655 GBP2021-08-31
Other Creditors
616,012 GBP2022-08-31
528,437 GBP2021-08-31
Bank Borrowings
Current
107,656 GBP2022-08-31
70,157 GBP2021-08-31
Total Borrowings
Current
128,030 GBP2022-08-31
103,055 GBP2021-08-31
Bank Borrowings
Non-current
329,574 GBP2022-08-31
439,454 GBP2021-08-31
Total Borrowings
Non-current
329,574 GBP2022-08-31
459,827 GBP2021-08-31