46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Called-up share capital not yet paid and not classified as a current asset
-21 GBP2025-01-31
-21 GBP2024-08-31
Property, Plant & Equipment
146,687 GBP2025-01-31
177,247 GBP2024-08-31
Total Inventories
134,374 GBP2025-01-31
59,123 GBP2024-08-31
Debtors
184,251 GBP2025-01-31
185,245 GBP2024-08-31
Cash at bank and in hand
460,002 GBP2025-01-31
454,861 GBP2024-08-31
Current Assets
778,627 GBP2025-01-31
699,229 GBP2024-08-31
Net Current Assets/Liabilities
472,599 GBP2025-01-31
450,361 GBP2024-08-31
Net Assets/Liabilities
619,265 GBP2025-01-31
627,587 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2025-01-31
175,262 GBP2024-08-31
Plant and equipment
6,270 GBP2025-01-31
6,270 GBP2024-08-31
Furniture and fittings
9,193 GBP2025-01-31
9,193 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
160,463 GBP2025-01-31
190,725 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,262 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,262 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2025-01-31
5,471 GBP2024-08-31
Furniture and fittings
8,185 GBP2025-01-31
8,007 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,776 GBP2025-01-31
13,478 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-09-01 ~ 2025-01-31
Furniture and fittings
178 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2025-01-31
175,262 GBP2024-08-31
Plant and equipment
679 GBP2025-01-31
799 GBP2024-08-31
Furniture and fittings
1,008 GBP2025-01-31
1,186 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,251 GBP2025-01-31
185,245 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,377 GBP2025-01-31
17,197 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,463 GBP2025-01-31
140,062 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
87,886 GBP2025-01-31
73,395 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
13,356 GBP2025-01-31
12,314 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2025-01-31
5,900 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-01-31
02023-09-01 ~ 2024-08-31