46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,955 GBP2023-09-30
10,823 GBP2022-09-30
Fixed Assets - Investments
248,252 GBP2023-09-30
58,001 GBP2022-09-30
Fixed Assets
261,207 GBP2023-09-30
68,824 GBP2022-09-30
Total Inventories
2,123,270 GBP2023-09-30
1,840,292 GBP2022-09-30
Debtors
Current
869,871 GBP2023-09-30
766,700 GBP2022-09-30
Cash at bank and in hand
63,635 GBP2023-09-30
133,010 GBP2022-09-30
Current Assets
3,056,776 GBP2023-09-30
2,740,002 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-747,277 GBP2023-09-30
-529,588 GBP2022-09-30
Net Current Assets/Liabilities
2,309,499 GBP2023-09-30
2,210,414 GBP2022-09-30
Total Assets Less Current Liabilities
2,570,706 GBP2023-09-30
2,279,238 GBP2022-09-30
Net Assets/Liabilities
2,570,706 GBP2023-09-30
2,279,238 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Other miscellaneous reserve
-2,984 GBP2023-09-30
-20,627 GBP2022-09-30
Retained earnings (accumulated losses)
2,473,690 GBP2023-09-30
2,199,865 GBP2022-09-30
Equity
2,570,706 GBP2023-09-30
2,279,238 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,849 GBP2023-09-30
9,849 GBP2022-09-30
Furniture and fittings
29,905 GBP2023-09-30
27,270 GBP2022-09-30
Computers
40,784 GBP2023-09-30
38,896 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,538 GBP2023-09-30
76,015 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,849 GBP2022-09-30
Furniture and fittings
26,101 GBP2022-09-30
Computers
29,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
640 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
3,390 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
67,583 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,803 GBP2023-09-30
1,169 GBP2022-09-30
Computers
8,152 GBP2023-09-30
9,654 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
845,215 GBP2023-09-30
744,636 GBP2022-09-30
Other Debtors
Current
9,733 GBP2023-09-30
10,503 GBP2022-09-30
Prepayments/Accrued Income
Current
14,923 GBP2023-09-30
11,561 GBP2022-09-30
Trade Creditors/Trade Payables
Current
530,959 GBP2023-09-30
381,920 GBP2022-09-30
Corporation Tax Payable
Current
166,780 GBP2023-09-30
112,309 GBP2022-09-30
Taxation/Social Security Payable
Current
42,951 GBP2023-09-30
16,345 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,587 GBP2023-09-30
19,014 GBP2022-09-30
Creditors
Current
747,277 GBP2023-09-30
529,588 GBP2022-09-30