46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
60,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment
73,324 GBP2024-08-31
80,067 GBP2023-08-31
Fixed Assets
133,324 GBP2024-08-31
150,067 GBP2023-08-31
Total Inventories
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Debtors
380,662 GBP2024-08-31
544,210 GBP2023-08-31
Cash at bank and in hand
390,168 GBP2024-08-31
81,933 GBP2023-08-31
Current Assets
780,330 GBP2024-08-31
635,643 GBP2023-08-31
Creditors
Current
634,798 GBP2024-08-31
603,070 GBP2023-08-31
Net Current Assets/Liabilities
145,532 GBP2024-08-31
32,573 GBP2023-08-31
Total Assets Less Current Liabilities
278,856 GBP2024-08-31
182,640 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
278,756 GBP2024-08-31
182,540 GBP2023-08-31
Equity
278,856 GBP2024-08-31
182,640 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
60,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,115 GBP2024-08-31
2,115 GBP2023-08-31
Furniture and fittings
11,610 GBP2024-08-31
11,610 GBP2023-08-31
Motor vehicles
137,838 GBP2024-08-31
123,348 GBP2023-08-31
Computers
23,552 GBP2024-08-31
23,552 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,115 GBP2024-08-31
160,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,079 GBP2024-08-31
2,067 GBP2023-08-31
Furniture and fittings
8,679 GBP2024-08-31
8,162 GBP2023-08-31
Motor vehicles
67,481 GBP2024-08-31
46,777 GBP2023-08-31
Computers
23,552 GBP2024-08-31
23,552 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,791 GBP2024-08-31
80,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
517 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36 GBP2024-08-31
48 GBP2023-08-31
Furniture and fittings
2,931 GBP2024-08-31
3,448 GBP2023-08-31
Motor vehicles
70,357 GBP2024-08-31
76,571 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,318 GBP2024-08-31
530,714 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,344 GBP2024-08-31
13,496 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
380,662 GBP2024-08-31
544,210 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,344 GBP2024-08-31
69,070 GBP2023-08-31
Other Taxation & Social Security Payable
Current
406,916 GBP2024-08-31
314,473 GBP2023-08-31
Other Creditors
Current
169,538 GBP2024-08-31
219,527 GBP2023-08-31