46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
25,436 GBP2025-05-31
30,893 GBP2024-05-31
Fixed Assets - Investments
4,300 GBP2025-05-31
3,000 GBP2024-05-31
Fixed Assets
29,736 GBP2025-05-31
33,893 GBP2024-05-31
Total Inventories
336,561 GBP2025-05-31
359,564 GBP2024-05-31
Debtors
511,907 GBP2025-05-31
521,360 GBP2024-05-31
Cash at bank and in hand
120,655 GBP2025-05-31
143,418 GBP2024-05-31
Current Assets
969,123 GBP2025-05-31
1,024,342 GBP2024-05-31
Net Current Assets/Liabilities
523,004 GBP2025-05-31
566,504 GBP2024-05-31
Total Assets Less Current Liabilities
552,740 GBP2025-05-31
600,397 GBP2024-05-31
Net Assets/Liabilities
546,379 GBP2025-05-31
592,672 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
545,379 GBP2025-05-31
591,672 GBP2024-05-31
Equity
546,379 GBP2025-05-31
592,672 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,985 GBP2025-05-31
72,629 GBP2024-05-31
Motor vehicles
37,900 GBP2025-05-31
37,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,885 GBP2025-05-31
110,529 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,995 GBP2025-05-31
56,659 GBP2024-05-31
Motor vehicles
27,454 GBP2025-05-31
22,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,449 GBP2025-05-31
79,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,698 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,990 GBP2025-05-31
15,970 GBP2024-05-31
Motor vehicles
10,446 GBP2025-05-31
14,923 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,520 GBP2025-05-31
487,615 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
35,387 GBP2025-05-31
33,745 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
511,907 GBP2025-05-31
521,360 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,313 GBP2024-05-31
Trade Creditors/Trade Payables
Current
236,018 GBP2025-05-31
265,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
150,423 GBP2025-05-31
149,374 GBP2024-05-31
Other Creditors
Current
59,678 GBP2025-05-31
41,939 GBP2024-05-31