46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
26,388 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
101,646 GBP2024-06-30
84,215 GBP2023-06-30
Debtors
210,958 GBP2024-06-30
105,561 GBP2023-06-30
Cash at bank and in hand
268,484 GBP2024-06-30
80,154 GBP2023-06-30
Current Assets
645,706 GBP2024-06-30
376,245 GBP2023-06-30
Net Current Assets/Liabilities
381,475 GBP2024-06-30
325,280 GBP2023-06-30
Total Assets Less Current Liabilities
509,509 GBP2024-06-30
409,495 GBP2023-06-30
Net Assets/Liabilities
486,949 GBP2024-06-30
397,251 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
476,949 GBP2024-06-30
387,251 GBP2023-06-30
Equity
486,949 GBP2024-06-30
397,251 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
29,320 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,932 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,932 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
26,388 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,848 GBP2024-06-30
144,811 GBP2023-06-30
Furniture and fittings
12,368 GBP2024-06-30
11,748 GBP2023-06-30
Motor vehicles
68,162 GBP2024-06-30
56,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,378 GBP2024-06-30
212,586 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,439 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,348 GBP2024-06-30
94,925 GBP2023-06-30
Furniture and fittings
9,766 GBP2024-06-30
8,641 GBP2023-06-30
Motor vehicles
19,618 GBP2024-06-30
24,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,732 GBP2024-06-30
128,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,899 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,476 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,500 GBP2024-06-30
49,886 GBP2023-06-30
Furniture and fittings
2,602 GBP2024-06-30
3,107 GBP2023-06-30
Motor vehicles
48,544 GBP2024-06-30
31,222 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
202,785 GBP2024-06-30
66,256 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
16,289 GBP2023-06-30
Prepayments/Accrued Income
Current
8,173 GBP2024-06-30
23,016 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
210,958 GBP2024-06-30
105,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,844 GBP2024-06-30
12,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,770 GBP2024-06-30
7,853 GBP2023-06-30
Other Creditors
Current
4,409 GBP2024-06-30
13,333 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
152,208 GBP2024-06-30
17,169 GBP2023-06-30