46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
85,627 GBP2024-09-30
41,261 GBP2023-09-30
Fixed Assets
85,627 GBP2024-09-30
41,261 GBP2023-09-30
Total Inventories
7,584 GBP2024-09-30
7,495 GBP2023-09-30
Debtors
153,373 GBP2024-09-30
197,355 GBP2023-09-30
Cash at bank and in hand
140,968 GBP2024-09-30
152,950 GBP2023-09-30
Current Assets
301,925 GBP2024-09-30
357,800 GBP2023-09-30
Creditors
-145,228 GBP2024-09-30
-148,062 GBP2023-09-30
Net Current Assets/Liabilities
156,697 GBP2024-09-30
209,738 GBP2023-09-30
Total Assets Less Current Liabilities
242,324 GBP2024-09-30
250,999 GBP2023-09-30
Net Assets/Liabilities
167,375 GBP2024-09-30
188,539 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
117,375 GBP2024-09-30
138,539 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,969 GBP2024-09-30
10,969 GBP2023-09-30
Motor vehicles
134,172 GBP2024-09-30
74,357 GBP2023-09-30
Furniture and fittings
21,849 GBP2024-09-30
21,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,119 GBP2024-09-30
9,345 GBP2023-09-30
Motor vehicles
57,444 GBP2024-09-30
45,934 GBP2023-09-30
Furniture and fittings
15,341 GBP2024-09-30
14,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
920 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
774 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
850 GBP2024-09-30
1,624 GBP2023-09-30
Motor vehicles
76,728 GBP2024-09-30
28,423 GBP2023-09-30
Furniture and fittings
6,508 GBP2024-09-30
7,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
26,578 GBP2024-09-30
25,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,168 GBP2024-09-30
137,437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,037 GBP2024-09-30
22,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,541 GBP2024-09-30
96,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,541 GBP2024-09-30
2,702 GBP2023-09-30
Other types of inventories not specified separately
7,584 GBP2024-09-30
7,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
148,304 GBP2024-09-30
192,778 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,868 GBP2024-09-30
7,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,748 GBP2024-09-30
55,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,459 GBP2024-09-30
5,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,677 GBP2024-09-30
72,644 GBP2023-09-30
Creditors
Current
145,228 GBP2024-09-30
148,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,980 GBP2024-09-30
21,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,383 GBP2024-09-30
32,843 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,868 GBP2024-09-30
7,122 GBP2023-09-30
Between one and five year
40,980 GBP2024-09-30
21,790 GBP2023-09-30
Minimum gross finance lease payments owing
52,848 GBP2024-09-30
28,912 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
52,848 GBP2024-09-30
28,912 GBP2023-09-30