46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-06-29 ~ 2024-06-30
Property, Plant & Equipment
65,333 GBP2024-06-30
76,229 GBP2023-06-28
Fixed Assets
65,333 GBP2024-06-30
76,229 GBP2023-06-28
Debtors
617,976 GBP2024-06-30
692,822 GBP2023-06-28
Cash at bank and in hand
17,946 GBP2024-06-30
15,601 GBP2023-06-28
Current Assets
635,922 GBP2024-06-30
708,423 GBP2023-06-28
Creditors
Current
247,712 GBP2024-06-30
293,990 GBP2023-06-28
Net Current Assets/Liabilities
388,210 GBP2024-06-30
414,433 GBP2023-06-28
Total Assets Less Current Liabilities
453,543 GBP2024-06-30
490,662 GBP2023-06-28
Creditors
Non-current
-15,000 GBP2024-06-30
-31,363 GBP2023-06-28
Net Assets/Liabilities
433,949 GBP2024-06-30
459,299 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-28
Retained earnings (accumulated losses)
433,849 GBP2024-06-30
459,199 GBP2023-06-28
Equity
433,949 GBP2024-06-30
459,299 GBP2023-06-28
Average Number of Employees
62023-06-29 ~ 2024-06-30
62022-06-30 ~ 2023-06-28
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,956 GBP2024-06-30
150,502 GBP2023-06-28
Furniture and fittings
2,844 GBP2024-06-30
2,844 GBP2023-06-28
Motor vehicles
168,145 GBP2024-06-30
168,145 GBP2023-06-28
Computers
65,126 GBP2024-06-30
65,126 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
392,071 GBP2024-06-30
386,617 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,153 GBP2024-06-30
123,487 GBP2023-06-28
Furniture and fittings
2,403 GBP2024-06-30
2,258 GBP2023-06-28
Motor vehicles
136,310 GBP2024-06-30
125,698 GBP2023-06-28
Computers
59,872 GBP2024-06-30
58,945 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,738 GBP2024-06-30
310,388 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2023-06-29 ~ 2024-06-30
Furniture and fittings
145 GBP2023-06-29 ~ 2024-06-30
Motor vehicles
10,612 GBP2023-06-29 ~ 2024-06-30
Computers
927 GBP2023-06-29 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,350 GBP2023-06-29 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,803 GBP2024-06-30
27,015 GBP2023-06-28
Furniture and fittings
441 GBP2024-06-30
586 GBP2023-06-28
Motor vehicles
31,835 GBP2024-06-30
42,447 GBP2023-06-28
Computers
5,254 GBP2024-06-30
6,181 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
495,729 GBP2024-06-30
636,373 GBP2023-06-28
Other Debtors
Current
100,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,060 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,992 GBP2023-06-28
Debtors - Deferred Tax Asset
Current
33,648 GBP2023-06-28
Prepayments/Accrued Income
Current
12,187 GBP2024-06-30
6,809 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
617,976 GBP2024-06-30
Current, Amounts falling due within one year
692,822 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
16,364 GBP2024-06-30
16,364 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Current
960 GBP2023-06-28
Trade Creditors/Trade Payables
Current
147,832 GBP2024-06-30
187,785 GBP2023-06-28
Other Taxation & Social Security Payable
Current
4,456 GBP2024-06-30
38,370 GBP2023-06-28
Other Creditors
Current
79,060 GBP2024-06-30
50,511 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
31,363 GBP2023-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30