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
50,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment
80,069 GBP2025-08-31
73,324 GBP2024-08-31
Fixed Assets
130,069 GBP2025-08-31
133,324 GBP2024-08-31
Total Inventories
9,500 GBP2025-08-31
9,500 GBP2024-08-31
Debtors
550,008 GBP2025-08-31
380,662 GBP2024-08-31
Cash at bank and in hand
140,766 GBP2025-08-31
390,168 GBP2024-08-31
Current Assets
700,274 GBP2025-08-31
780,330 GBP2024-08-31
Creditors
Current
551,803 GBP2025-08-31
634,798 GBP2024-08-31
Net Current Assets/Liabilities
148,471 GBP2025-08-31
145,532 GBP2024-08-31
Total Assets Less Current Liabilities
278,540 GBP2025-08-31
278,856 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
278,440 GBP2025-08-31
278,756 GBP2024-08-31
Equity
278,540 GBP2025-08-31
278,856 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-08-31
40,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
50,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,115 GBP2025-08-31
2,115 GBP2024-08-31
Furniture and fittings
11,610 GBP2025-08-31
11,610 GBP2024-08-31
Motor vehicles
149,531 GBP2025-08-31
137,838 GBP2024-08-31
Computers
23,552 GBP2025-08-31
23,552 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
186,808 GBP2025-08-31
175,115 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-21,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,088 GBP2025-08-31
2,079 GBP2024-08-31
Furniture and fittings
9,119 GBP2025-08-31
8,679 GBP2024-08-31
Motor vehicles
71,980 GBP2025-08-31
67,481 GBP2024-08-31
Computers
23,552 GBP2025-08-31
23,552 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,739 GBP2025-08-31
101,791 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
440 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,919 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27 GBP2025-08-31
36 GBP2024-08-31
Furniture and fittings
2,491 GBP2025-08-31
2,931 GBP2024-08-31
Motor vehicles
77,551 GBP2025-08-31
70,357 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,106 GBP2025-08-31
374,318 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,902 GBP2025-08-31
6,344 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
550,008 GBP2025-08-31
380,662 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,741 GBP2025-08-31
58,344 GBP2024-08-31
Other Taxation & Social Security Payable
Current
392,808 GBP2025-08-31
406,916 GBP2024-08-31
Other Creditors
Current
119,254 GBP2025-08-31
169,538 GBP2024-08-31