46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
73,797 GBP2025-07-31
64,878 GBP2024-07-31
Total Inventories
162,913 GBP2025-07-31
36,000 GBP2024-07-31
Debtors
463,229 GBP2025-07-31
476,806 GBP2024-07-31
Cash at bank and in hand
61,672 GBP2025-07-31
124,650 GBP2024-07-31
Current Assets
687,814 GBP2025-07-31
637,456 GBP2024-07-31
Net Current Assets/Liabilities
253,840 GBP2025-07-31
128,726 GBP2024-07-31
Net Assets/Liabilities
309,186 GBP2025-07-31
178,178 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
308,186 GBP2025-07-31
177,178 GBP2024-07-31
Equity
309,186 GBP2025-07-31
178,178 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,350 GBP2025-07-31
20,350 GBP2024-08-01
Plant and equipment
160,447 GBP2025-07-31
137,564 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
180,797 GBP2025-07-31
157,914 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,655 GBP2025-07-31
5,620 GBP2024-08-01
Plant and equipment
99,345 GBP2025-07-31
87,416 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,000 GBP2025-07-31
93,036 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,035 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
12,695 GBP2025-07-31
14,730 GBP2024-07-31
Plant and equipment
61,102 GBP2025-07-31
50,148 GBP2024-07-31
Trade Debtors/Trade Receivables
350,819 GBP2025-07-31
371,790 GBP2024-07-31
Other Debtors
112,410 GBP2025-07-31
105,016 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,084 GBP2025-07-31
408,236 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
140,592 GBP2025-07-31
94,924 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,298 GBP2025-07-31
5,570 GBP2024-07-31