46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,257 GBP2024-09-30
12,955 GBP2023-09-30
Fixed Assets - Investments
248,252 GBP2023-09-30
Fixed Assets
19,257 GBP2024-09-30
261,207 GBP2023-09-30
Total Inventories
1,809,402 GBP2024-09-30
2,123,270 GBP2023-09-30
Debtors
Current
697,426 GBP2024-09-30
869,871 GBP2023-09-30
Cash at bank and in hand
96,898 GBP2024-09-30
63,635 GBP2023-09-30
Current Assets
2,603,726 GBP2024-09-30
3,056,776 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-328,600 GBP2024-09-30
Net Current Assets/Liabilities
2,275,126 GBP2024-09-30
2,309,499 GBP2023-09-30
Total Assets Less Current Liabilities
2,294,383 GBP2024-09-30
2,570,706 GBP2023-09-30
Net Assets/Liabilities
2,294,383 GBP2024-09-30
2,570,706 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Other miscellaneous reserve
-2,984 GBP2023-09-30
Retained earnings (accumulated losses)
2,194,383 GBP2024-09-30
2,473,690 GBP2023-09-30
Equity
2,294,383 GBP2024-09-30
2,570,706 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,086 GBP2024-09-30
9,849 GBP2023-09-30
Furniture and fittings
29,905 GBP2024-09-30
29,905 GBP2023-09-30
Computers
36,730 GBP2024-09-30
40,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,721 GBP2024-09-30
80,538 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-17,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,849 GBP2023-09-30
Furniture and fittings
25,102 GBP2023-09-30
Computers
32,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,859 GBP2024-09-30
Furniture and fittings
26,560 GBP2024-09-30
Computers
21,045 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,464 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
227 GBP2024-09-30
Furniture and fittings
3,345 GBP2024-09-30
4,803 GBP2023-09-30
Computers
15,685 GBP2024-09-30
8,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
671,020 GBP2024-09-30
845,215 GBP2023-09-30
Other Debtors
Current
9,737 GBP2024-09-30
9,733 GBP2023-09-30
Prepayments/Accrued Income
Current
16,669 GBP2024-09-30
14,923 GBP2023-09-30
Trade Creditors/Trade Payables
Current
239,126 GBP2024-09-30
530,959 GBP2023-09-30
Corporation Tax Payable
Current
53,604 GBP2024-09-30
166,780 GBP2023-09-30
Taxation/Social Security Payable
Current
27,032 GBP2024-09-30
42,951 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,838 GBP2024-09-30
6,587 GBP2023-09-30
Creditors
Current
328,600 GBP2024-09-30
747,277 GBP2023-09-30