46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,510 GBP2020-07-31
113,078 GBP2019-07-31
Total Inventories
127,808 GBP2020-07-31
109,531 GBP2019-07-31
Debtors
154,136 GBP2020-07-31
237,721 GBP2019-07-31
Cash at bank and in hand
3,817 GBP2020-07-31
32,646 GBP2019-07-31
Current Assets
285,761 GBP2020-07-31
379,898 GBP2019-07-31
Total Borrowings
Current
14,030 GBP2020-07-31
14,244 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
29,622 GBP2020-07-31
31,022 GBP2019-07-31
Other Creditors
90,324 GBP2020-07-31
188,010 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
261,488 GBP2019-07-31
Net Current Assets/Liabilities
81,197 GBP2020-07-31
118,410 GBP2019-07-31
Total Assets Less Current Liabilities
164,707 GBP2020-07-31
231,488 GBP2019-07-31
Total Borrowings
Non-current
52,813 GBP2020-07-31
15,165 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,398 GBP2020-07-31
76,209 GBP2019-07-31
Net Assets/Liabilities
42,241 GBP2020-07-31
116,452 GBP2019-07-31
Equity
Called up share capital
4 GBP2020-07-31
4 GBP2019-07-31
Retained earnings (accumulated losses)
42,237 GBP2020-07-31
116,448 GBP2019-07-31
Equity
42,241 GBP2020-07-31
116,452 GBP2019-07-31
Average Number of Employees
132019-08-01 ~ 2020-07-31
112018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,092 GBP2020-07-31
16,092 GBP2019-07-31
Plant and equipment
103,921 GBP2020-07-31
103,421 GBP2019-07-31
Furniture and fittings
5,532 GBP2020-07-31
5,532 GBP2019-07-31
Computers
11,020 GBP2020-07-31
11,020 GBP2019-07-31
Motor vehicles
63,188 GBP2020-07-31
63,188 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
199,753 GBP2020-07-31
199,253 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,872 GBP2020-07-31
9,654 GBP2019-07-31
Plant and equipment
69,700 GBP2020-07-31
58,293 GBP2019-07-31
Furniture and fittings
5,235 GBP2020-07-31
5,183 GBP2019-07-31
Computers
10,187 GBP2020-07-31
9,776 GBP2019-07-31
Motor vehicles
18,249 GBP2020-07-31
3,269 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,243 GBP2020-07-31
86,175 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,218 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
11,407 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
52 GBP2019-08-01 ~ 2020-07-31
Computers
411 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
14,980 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,068 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,220 GBP2020-07-31
6,438 GBP2019-07-31
Plant and equipment
34,221 GBP2020-07-31
45,128 GBP2019-07-31
Furniture and fittings
297 GBP2020-07-31
349 GBP2019-07-31
Computers
833 GBP2020-07-31
1,244 GBP2019-07-31
Motor vehicles
44,939 GBP2020-07-31
59,919 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
77,919 GBP2020-07-31
102,323 GBP2019-07-31
Other Debtors
Amounts falling due within one year
76,217 GBP2020-07-31
135,398 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
154,136 GBP2020-07-31
Current, Amounts falling due within one year
237,721 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-07-31
Par Value of Share
Class 1 ordinary share
4 GBP2019-08-01 ~ 2020-07-31
Equity
Called up share capital
4 GBP2020-07-31
4 GBP2019-07-31