46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
4,765 GBP2024-09-30
6,965 GBP2023-09-30
Property, Plant & Equipment
78,335 GBP2024-09-30
96,608 GBP2023-09-30
Fixed Assets - Investments
187,412 GBP2024-09-30
274,218 GBP2023-09-30
Fixed Assets
270,512 GBP2024-09-30
377,791 GBP2023-09-30
Total Inventories
88,063 GBP2024-09-30
86,612 GBP2023-09-30
Debtors
250,806 GBP2024-09-30
189,117 GBP2023-09-30
Cash at bank and in hand
244,686 GBP2024-09-30
126,235 GBP2023-09-30
Current Assets
583,555 GBP2024-09-30
401,964 GBP2023-09-30
Creditors
Current
137,549 GBP2024-09-30
160,892 GBP2023-09-30
Net Current Assets/Liabilities
446,006 GBP2024-09-30
241,072 GBP2023-09-30
Total Assets Less Current Liabilities
716,518 GBP2024-09-30
618,863 GBP2023-09-30
Creditors
Non-current
-7,889 GBP2024-09-30
-18,200 GBP2023-09-30
Net Assets/Liabilities
700,759 GBP2024-09-30
588,973 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
700,609 GBP2024-09-30
588,823 GBP2023-09-30
Equity
700,759 GBP2024-09-30
588,973 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,233 GBP2024-09-30
15,033 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,765 GBP2024-09-30
6,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,158 GBP2024-09-30
36,158 GBP2023-09-30
Plant and equipment
157,436 GBP2024-09-30
151,998 GBP2023-09-30
Furniture and fittings
38,048 GBP2024-09-30
38,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,623 GBP2024-09-30
24,450 GBP2023-09-30
Plant and equipment
119,249 GBP2024-09-30
106,518 GBP2023-09-30
Furniture and fittings
34,235 GBP2024-09-30
33,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,173 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,535 GBP2024-09-30
11,708 GBP2023-09-30
Plant and equipment
38,187 GBP2024-09-30
45,480 GBP2023-09-30
Furniture and fittings
3,813 GBP2024-09-30
4,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,808 GBP2024-09-30
79,808 GBP2023-09-30
Computers
25,966 GBP2024-09-30
25,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,416 GBP2024-09-30
331,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,043 GBP2024-09-30
52,121 GBP2023-09-30
Computers
20,931 GBP2024-09-30
18,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,081 GBP2024-09-30
234,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,922 GBP2023-10-01 ~ 2024-09-30
Computers
2,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,765 GBP2024-09-30
27,687 GBP2023-09-30
Computers
5,035 GBP2024-09-30
6,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,698 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,320 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
187,412 GBP2024-09-30
274,218 GBP2023-09-30
Disposals
-118,000 GBP2024-09-30
Other Investments Other Than Loans
187,412 GBP2024-09-30
274,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,544 GBP2024-09-30
173,441 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
73,262 GBP2024-09-30
15,676 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
250,806 GBP2024-09-30
189,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,795 GBP2024-09-30
59,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,563 GBP2024-09-30
68,064 GBP2023-09-30
Other Creditors
Current
7,880 GBP2024-09-30
21,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,889 GBP2024-09-30
18,200 GBP2023-09-30