46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
97,313 GBP2024-06-30
45,937 GBP2023-06-30
Total Inventories
14,250 GBP2024-06-30
26,500 GBP2023-06-30
Debtors
72,554 GBP2024-06-30
278,244 GBP2023-06-30
Cash at bank and in hand
247,899 GBP2024-06-30
188,796 GBP2023-06-30
Current Assets
334,703 GBP2024-06-30
493,540 GBP2023-06-30
Net Current Assets/Liabilities
140,891 GBP2024-06-30
191,954 GBP2023-06-30
Total Assets Less Current Liabilities
238,204 GBP2024-06-30
237,891 GBP2023-06-30
Net Assets/Liabilities
225,349 GBP2024-06-30
216,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,668 GBP2024-06-30
56,668 GBP2023-06-30
Furniture and fittings
28,744 GBP2024-06-30
28,299 GBP2023-06-30
Computers
18,560 GBP2024-06-30
14,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,972 GBP2024-06-30
99,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,512 GBP2024-06-30
24,793 GBP2023-06-30
Furniture and fittings
17,394 GBP2024-06-30
15,201 GBP2023-06-30
Computers
15,753 GBP2024-06-30
13,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,659 GBP2024-06-30
53,717 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,719 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,193 GBP2023-07-01 ~ 2024-06-30
Computers
2,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
83,156 GBP2024-06-30
31,875 GBP2023-06-30
Furniture and fittings
11,350 GBP2024-06-30
13,098 GBP2023-06-30
Computers
2,807 GBP2024-06-30
964 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-15,859 GBP2024-06-30
19,235 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,093 GBP2024-06-30
236,753 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
79,320 GBP2024-06-30
22,256 GBP2023-06-30
Debtors
Amounts falling due within one year
72,554 GBP2024-06-30
278,244 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,082 GBP2024-06-30
68,426 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,423 GBP2024-06-30
62,438 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,946 GBP2024-06-30
12,969 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
14,836 GBP2024-06-30
52,003 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30