46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
374,826 GBP2024-09-30
371,609 GBP2023-09-30
Total Inventories
362,929 GBP2024-09-30
366,854 GBP2023-09-30
Debtors
875,332 GBP2024-09-30
782,615 GBP2023-09-30
Cash at bank and in hand
1,166,404 GBP2024-09-30
1,210,850 GBP2023-09-30
Current Assets
2,404,665 GBP2024-09-30
2,360,319 GBP2023-09-30
Net Current Assets/Liabilities
1,273,134 GBP2024-09-30
1,208,802 GBP2023-09-30
Total Assets Less Current Liabilities
1,647,960 GBP2024-09-30
1,580,411 GBP2023-09-30
Creditors
Non-current
-98,942 GBP2024-09-30
-40,679 GBP2023-09-30
Net Assets/Liabilities
1,486,454 GBP2024-09-30
1,453,554 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,486,354 GBP2024-09-30
1,453,454 GBP2023-09-30
Equity
1,486,454 GBP2024-09-30
1,453,554 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,552 GBP2024-09-30
77,552 GBP2023-09-30
Plant and equipment
27,512 GBP2024-09-30
27,512 GBP2023-09-30
Land and buildings, Short leasehold
1,225 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,618 GBP2024-09-30
12,516 GBP2023-09-30
Plant and equipment
24,100 GBP2024-09-30
22,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,102 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,225 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
61,934 GBP2024-09-30
65,036 GBP2023-09-30
Plant and equipment
3,412 GBP2024-09-30
4,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538,394 GBP2024-09-30
538,394 GBP2023-09-30
Motor vehicles
162,343 GBP2024-09-30
53,283 GBP2023-09-30
Computers
81,722 GBP2024-09-30
81,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
888,748 GBP2024-09-30
779,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362,634 GBP2024-09-30
304,044 GBP2023-09-30
Motor vehicles
42,508 GBP2024-09-30
4,124 GBP2023-09-30
Computers
67,837 GBP2024-09-30
63,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,922 GBP2024-09-30
408,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,590 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,384 GBP2023-10-01 ~ 2024-09-30
Computers
4,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
175,760 GBP2024-09-30
234,350 GBP2023-09-30
Motor vehicles
119,835 GBP2024-09-30
49,159 GBP2023-09-30
Computers
13,885 GBP2024-09-30
18,514 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
109,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,835 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
666,770 GBP2024-09-30
691,545 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-09-30
42,557 GBP2023-09-30
Other Debtors
Current
28,289 GBP2024-09-30
15,831 GBP2023-09-30
Prepayments
Current
30,273 GBP2024-09-30
32,682 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
875,332 GBP2024-09-30
782,615 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,573 GBP2024-09-30
9,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
629,463 GBP2024-09-30
602,607 GBP2023-09-30
Corporation Tax Payable
Current
169,629 GBP2024-09-30
152,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,472 GBP2024-09-30
12,736 GBP2023-09-30
Accrued Liabilities
Current
151,180 GBP2024-09-30
206,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,942 GBP2024-09-30
40,679 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
9,783 GBP2023-09-30
Between one and five year, hire purchase agreements
98,942 GBP2024-09-30
40,679 GBP2023-09-30
hire purchase agreements
113,515 GBP2024-09-30
50,462 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30