46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
28,728 GBP2025-06-30
97,313 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
14,250 GBP2024-06-30
Debtors
69,491 GBP2025-06-30
72,554 GBP2024-06-30
Cash at bank and in hand
466,964 GBP2025-06-30
247,899 GBP2024-06-30
Current Assets
548,455 GBP2025-06-30
334,703 GBP2024-06-30
Net Current Assets/Liabilities
179,332 GBP2025-06-30
140,891 GBP2024-06-30
Total Assets Less Current Liabilities
208,060 GBP2025-06-30
238,204 GBP2024-06-30
Net Assets/Liabilities
203,124 GBP2025-06-30
225,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,668 GBP2025-06-30
135,668 GBP2024-06-30
Furniture and fittings
28,744 GBP2025-06-30
28,744 GBP2024-06-30
Computers
19,781 GBP2025-06-30
18,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,193 GBP2025-06-30
182,972 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-79,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,739 GBP2025-06-30
52,512 GBP2024-06-30
Furniture and fittings
19,536 GBP2025-06-30
17,394 GBP2024-06-30
Computers
18,190 GBP2025-06-30
15,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,465 GBP2025-06-30
85,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,977 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,142 GBP2024-07-01 ~ 2025-06-30
Computers
2,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
17,929 GBP2025-06-30
83,156 GBP2024-06-30
Furniture and fittings
9,208 GBP2025-06-30
11,350 GBP2024-06-30
Computers
1,591 GBP2025-06-30
2,807 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-34,376 GBP2025-06-30
-15,859 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,186 GBP2025-06-30
9,093 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,681 GBP2025-06-30
79,320 GBP2024-06-30
Debtors
Amounts falling due within one year
69,491 GBP2025-06-30
72,554 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,809 GBP2025-06-30
9,082 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,280 GBP2025-06-30
62,423 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,315 GBP2025-06-30
39,946 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
50,514 GBP2025-06-30
14,836 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,640 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30