46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
323,537 GBP2025-06-30
424,506 GBP2024-06-30
Fixed Assets
323,537 GBP2025-06-30
424,506 GBP2024-06-30
Total Inventories
162,649 GBP2025-06-30
41,673 GBP2024-06-30
Debtors
173,629 GBP2025-06-30
125,486 GBP2024-06-30
Cash at bank and in hand
150,971 GBP2025-06-30
71,934 GBP2024-06-30
Current Assets
487,249 GBP2025-06-30
239,093 GBP2024-06-30
Creditors
-503,591 GBP2025-06-30
-350,091 GBP2024-06-30
Net Current Assets/Liabilities
-16,342 GBP2025-06-30
-110,998 GBP2024-06-30
Total Assets Less Current Liabilities
307,195 GBP2025-06-30
313,508 GBP2024-06-30
Net Assets/Liabilities
189,506 GBP2025-06-30
188,266 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
139,506 GBP2025-06-30
138,266 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,701 GBP2025-06-30
637,966 GBP2024-06-30
Motor vehicles
190,636 GBP2025-06-30
172,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
712,337 GBP2025-06-30
810,312 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-226,249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-229,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,654 GBP2025-06-30
322,692 GBP2024-06-30
Motor vehicles
87,146 GBP2025-06-30
63,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,800 GBP2025-06-30
385,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,427 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,465 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
220,047 GBP2025-06-30
315,274 GBP2024-06-30
Motor vehicles
103,490 GBP2025-06-30
109,232 GBP2024-06-30
Finished Goods
162,649 GBP2025-06-30
41,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
167,561 GBP2025-06-30
108,549 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
42,959 GBP2025-06-30
41,677 GBP2024-06-30
Trade Creditors/Trade Payables
Current
346,874 GBP2025-06-30
209,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,761 GBP2025-06-30
13,540 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,821 GBP2025-06-30
22,929 GBP2024-06-30
Creditors
Current
503,591 GBP2025-06-30
350,091 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,095 GBP2025-06-30
63,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,827 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,959 GBP2025-06-30
41,677 GBP2024-06-30
Between one and five year
39,095 GBP2025-06-30
63,177 GBP2024-06-30
Minimum gross finance lease payments owing
82,054 GBP2025-06-30
104,854 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
82,054 GBP2025-06-30
104,854 GBP2024-06-30