46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
424,506 GBP2024-06-30
330,351 GBP2023-06-30
Fixed Assets
424,506 GBP2024-06-30
330,351 GBP2023-06-30
Total Inventories
41,673 GBP2024-06-30
41,173 GBP2023-06-30
Debtors
125,486 GBP2024-06-30
133,562 GBP2023-06-30
Cash at bank and in hand
71,934 GBP2024-06-30
37,781 GBP2023-06-30
Current Assets
239,093 GBP2024-06-30
212,516 GBP2023-06-30
Creditors
-350,091 GBP2024-06-30
-285,710 GBP2023-06-30
Net Current Assets/Liabilities
-110,998 GBP2024-06-30
-73,194 GBP2023-06-30
Total Assets Less Current Liabilities
313,508 GBP2024-06-30
257,157 GBP2023-06-30
Net Assets/Liabilities
188,266 GBP2024-06-30
180,086 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
138,266 GBP2024-06-30
130,086 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,966 GBP2024-06-30
580,818 GBP2023-06-30
Motor vehicles
172,346 GBP2024-06-30
88,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
810,312 GBP2024-06-30
668,919 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-185,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,692 GBP2024-06-30
267,284 GBP2023-06-30
Motor vehicles
63,114 GBP2024-06-30
71,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,806 GBP2024-06-30
338,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,015 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,274 GBP2024-06-30
313,534 GBP2023-06-30
Motor vehicles
109,232 GBP2024-06-30
16,817 GBP2023-06-30
Finished Goods
41,673 GBP2024-06-30
41,173 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,549 GBP2024-06-30
125,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,677 GBP2024-06-30
16,148 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,924 GBP2024-06-30
104,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,540 GBP2024-06-30
45,229 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,929 GBP2024-06-30
30,669 GBP2023-06-30
Creditors
Current
350,091 GBP2024-06-30
285,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,177 GBP2024-06-30
18,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,827 GBP2024-06-30
23,482 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,677 GBP2024-06-30
16,148 GBP2023-06-30
Between one and five year
63,177 GBP2024-06-30
18,944 GBP2023-06-30
Minimum gross finance lease payments owing
104,854 GBP2024-06-30
35,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
104,854 GBP2024-06-30
35,092 GBP2023-06-30