46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
182022-09-30 ~ 2023-09-29
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
35,307 GBP2023-09-29
34,577 GBP2022-09-30
Total Inventories
280,817 GBP2023-09-29
296,188 GBP2022-09-30
Debtors
Current
3,550,987 GBP2023-09-29
2,101,330 GBP2022-09-30
Cash at bank and in hand
713,527 GBP2023-09-29
2,135,991 GBP2022-09-30
Current Assets
4,545,331 GBP2023-09-29
4,533,509 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,288,594 GBP2022-09-30
Net Current Assets/Liabilities
3,114,934 GBP2023-09-29
3,244,915 GBP2022-09-30
Total Assets Less Current Liabilities
3,150,241 GBP2023-09-29
3,279,492 GBP2022-09-30
Net Assets/Liabilities
3,150,241 GBP2023-09-29
3,279,492 GBP2022-09-30
Equity
Called up share capital
155,612 GBP2023-09-29
155,612 GBP2022-09-30
155,612 GBP2021-10-01
Retained earnings (accumulated losses)
2,994,629 GBP2023-09-29
3,123,880 GBP2022-09-30
4,566,147 GBP2021-10-01
Equity
3,150,241 GBP2023-09-29
3,279,492 GBP2022-09-30
4,721,759 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
810,384 GBP2022-09-30 ~ 2023-09-29
765,445 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
810,384 GBP2022-09-30 ~ 2023-09-29
765,445 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750,752 GBP2022-09-30 ~ 2023-09-29
903,571 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
750,752 GBP2022-09-30 ~ 2023-09-29
903,571 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-880,003 GBP2022-09-30 ~ 2023-09-29
-2,345,838 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-880,003 GBP2022-09-30 ~ 2023-09-29
-2,345,838 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,420 GBP2023-09-29
227,420 GBP2022-09-30
Computers
230,444 GBP2023-09-29
223,525 GBP2022-09-30
Other
5,331 GBP2023-09-29
5,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
463,195 GBP2023-09-29
456,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
227,420 GBP2022-09-30
Computers
188,948 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,692 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,420 GBP2023-09-29
Computers
195,137 GBP2023-09-29
Other
5,331 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,888 GBP2023-09-29
Property, Plant & Equipment
Computers
35,307 GBP2023-09-29
34,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,752,075 GBP2023-09-29
1,981,028 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,741,510 GBP2023-09-29
Other Debtors
Current
3,150 GBP2023-09-29
81,248 GBP2022-09-30
Prepayments/Accrued Income
Current
54,252 GBP2023-09-29
39,054 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,766 GBP2023-09-29
43,043 GBP2022-09-30
Amounts owed to group undertakings
Current
543,412 GBP2023-09-29
890,762 GBP2022-09-30
Corporation Tax Payable
Current
84,849 GBP2023-09-29
110,549 GBP2022-09-30
Taxation/Social Security Payable
Current
43,477 GBP2023-09-29
17,993 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
706,893 GBP2023-09-29
226,247 GBP2022-09-30
Creditors
Current
1,430,397 GBP2023-09-29
1,288,594 GBP2022-09-30