46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
64,878 GBP2024-07-31
53,681 GBP2023-07-31
Total Inventories
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Debtors
476,807 GBP2024-07-31
445,797 GBP2023-07-31
Cash at bank and in hand
124,646 GBP2024-07-31
69,233 GBP2023-07-31
Current Assets
637,453 GBP2024-07-31
551,030 GBP2023-07-31
Creditors
Current
508,728 GBP2024-07-31
346,475 GBP2023-07-31
Net Current Assets/Liabilities
128,725 GBP2024-07-31
204,555 GBP2023-07-31
Total Assets Less Current Liabilities
193,603 GBP2024-07-31
258,236 GBP2023-07-31
Creditors
Non-current
-3,899 GBP2023-07-31
Net Assets/Liabilities
178,178 GBP2024-07-31
243,060 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
177,178 GBP2024-07-31
242,060 GBP2023-07-31
Equity
178,178 GBP2024-07-31
243,060 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,350 GBP2024-07-31
20,350 GBP2023-07-31
Furniture and fittings
33,618 GBP2024-07-31
30,838 GBP2023-07-31
Motor vehicles
103,164 GBP2024-07-31
82,339 GBP2023-07-31
Computers
782 GBP2024-07-31
782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,914 GBP2024-07-31
134,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,620 GBP2024-07-31
3,585 GBP2023-07-31
Furniture and fittings
19,127 GBP2024-07-31
15,967 GBP2023-07-31
Motor vehicles
68,050 GBP2024-07-31
60,973 GBP2023-07-31
Computers
239 GBP2024-07-31
103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,036 GBP2024-07-31
80,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,035 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,160 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,077 GBP2023-08-01 ~ 2024-07-31
Computers
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,730 GBP2024-07-31
16,765 GBP2023-07-31
Furniture and fittings
14,491 GBP2024-07-31
14,871 GBP2023-07-31
Motor vehicles
35,114 GBP2024-07-31
21,366 GBP2023-07-31
Computers
543 GBP2024-07-31
679 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,790 GBP2024-07-31
355,011 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
105,017 GBP2024-07-31
90,786 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
476,807 GBP2024-07-31
445,797 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,270 GBP2024-07-31
3,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
408,234 GBP2024-07-31
270,620 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,924 GBP2024-07-31
68,750 GBP2023-07-31
Other Creditors
Current
4,300 GBP2024-07-31
3,549 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,899 GBP2023-07-31