46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
109,345 GBP2024-09-30
97,398 GBP2023-09-30
Fixed Assets
109,345 GBP2024-09-30
97,398 GBP2023-09-30
Total Inventories
267,859 GBP2024-09-30
313,270 GBP2023-09-30
Debtors
6,830 GBP2024-09-30
6,852 GBP2023-09-30
Cash at bank and in hand
22,721 GBP2024-09-30
6,309 GBP2023-09-30
Current Assets
297,410 GBP2024-09-30
326,431 GBP2023-09-30
Creditors
Current
249,354 GBP2024-09-30
274,575 GBP2023-09-30
Net Current Assets/Liabilities
48,056 GBP2024-09-30
51,856 GBP2023-09-30
Total Assets Less Current Liabilities
157,401 GBP2024-09-30
149,254 GBP2023-09-30
Net Assets/Liabilities
59,230 GBP2024-09-30
82,029 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
49,230 GBP2024-09-30
72,029 GBP2023-09-30
Equity
59,230 GBP2024-09-30
82,029 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,328 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,951 GBP2024-09-30
189,350 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,606 GBP2024-09-30
91,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
109,345 GBP2024-09-30
97,398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,019 GBP2024-09-30
Amounts falling due within one year, Current
6,852 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
811 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,830 GBP2024-09-30
Amounts falling due within one year, Current
6,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,116 GBP2024-09-30
57,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,508 GBP2024-09-30
7,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,542 GBP2024-09-30
132,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,966 GBP2024-09-30
49,766 GBP2023-09-30
Other Creditors
Current
15,222 GBP2024-09-30
27,380 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,690 GBP2024-09-30
16,759 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,839 GBP2024-09-30
21,931 GBP2023-09-30
Other Creditors
Non-current
68,400 GBP2024-09-30
21,250 GBP2023-09-30