46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Total Inventories
313 GBP2025-06-30
1,231 GBP2024-06-30
Debtors
78,917 GBP2025-06-30
78,945 GBP2024-06-30
Cash at bank and in hand
824 GBP2025-06-30
876 GBP2024-06-30
Current Assets
80,054 GBP2025-06-30
81,052 GBP2024-06-30
Net Current Assets/Liabilities
64,869 GBP2025-06-30
65,849 GBP2024-06-30
Total Assets Less Current Liabilities
64,869 GBP2025-06-30
65,849 GBP2024-06-30
Net Assets/Liabilities
62,214 GBP2025-06-30
61,825 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
62,114 GBP2025-06-30
61,725 GBP2024-06-30
Equity
62,214 GBP2025-06-30
61,825 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,770 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,918 GBP2024-06-30
Office equipment
295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,983 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,770 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,918 GBP2024-07-01 ~ 2025-06-30
Office equipment
-295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,770 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,918 GBP2024-06-30
Office equipment
295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,983 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,770 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,918 GBP2024-07-01 ~ 2025-06-30
Office equipment
-295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,983 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
313 GBP2025-06-30
1,231 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2025-06-30
6,196 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
946 GBP2025-06-30
484 GBP2024-06-30
Other Creditors
Amounts falling due within one year
600 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,465 GBP2025-06-30
5,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,655 GBP2025-06-30
4,024 GBP2024-06-30