46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
45,937 GBP2023-06-30
82,640 GBP2022-06-30
Total Inventories
26,500 GBP2023-06-30
Debtors
278,244 GBP2023-06-30
198,632 GBP2022-06-30
Cash at bank and in hand
188,796 GBP2023-06-30
243,886 GBP2022-06-30
Current Assets
493,540 GBP2023-06-30
442,518 GBP2022-06-30
Net Current Assets/Liabilities
191,954 GBP2023-06-30
202,601 GBP2022-06-30
Total Assets Less Current Liabilities
237,891 GBP2023-06-30
285,241 GBP2022-06-30
Net Assets/Liabilities
216,506 GBP2023-06-30
255,318 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,668 GBP2023-06-30
125,088 GBP2022-06-30
Furniture and fittings
28,299 GBP2023-06-30
23,299 GBP2022-06-30
Computers
14,687 GBP2023-06-30
14,012 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
99,654 GBP2023-06-30
162,399 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-68,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,793 GBP2023-06-30
53,723 GBP2022-06-30
Furniture and fittings
15,201 GBP2023-06-30
13,052 GBP2022-06-30
Computers
13,723 GBP2023-06-30
12,984 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,717 GBP2023-06-30
79,759 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,625 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,149 GBP2022-07-01 ~ 2023-06-30
Computers
739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
31,875 GBP2023-06-30
71,365 GBP2022-06-30
Furniture and fittings
13,098 GBP2023-06-30
10,247 GBP2022-06-30
Computers
964 GBP2023-06-30
1,028 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,235 GBP2023-06-30
21,068 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,753 GBP2023-06-30
156,654 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,256 GBP2023-06-30
20,910 GBP2022-06-30
Debtors
Amounts falling due within one year
278,244 GBP2023-06-30
198,632 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,426 GBP2023-06-30
32,641 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,438 GBP2023-06-30
53,027 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,969 GBP2023-06-30
63,722 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
52,003 GBP2023-06-30
527 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30