46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
11,430 GBP2024-05-31
11,629 GBP2023-05-31
Property, Plant & Equipment
31,147 GBP2024-05-31
7,775 GBP2023-05-31
Fixed Assets - Investments
2,120 GBP2024-05-31
2,120 GBP2023-05-31
Fixed Assets
44,697 GBP2024-05-31
21,524 GBP2023-05-31
Total Inventories
30,025 GBP2024-05-31
88,367 GBP2023-05-31
Debtors
562,254 GBP2024-05-31
316,615 GBP2023-05-31
Cash at bank and in hand
563,695 GBP2024-05-31
52,985 GBP2023-05-31
Current Assets
1,155,974 GBP2024-05-31
457,967 GBP2023-05-31
Creditors
Current
503,195 GBP2024-05-31
136,260 GBP2023-05-31
Net Current Assets/Liabilities
652,779 GBP2024-05-31
321,707 GBP2023-05-31
Total Assets Less Current Liabilities
697,476 GBP2024-05-31
343,231 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
696,476 GBP2024-05-31
342,231 GBP2023-05-31
Equity
697,476 GBP2024-05-31
343,231 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2023-05-31
Other than goodwill
13,981 GBP2023-05-31
Intangible Assets - Gross Cost
66,981 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-05-31
53,000 GBP2023-05-31
Other than goodwill
2,551 GBP2024-05-31
2,352 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
55,551 GBP2024-05-31
55,352 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
199 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
199 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
11,430 GBP2024-05-31
11,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,017 GBP2024-05-31
46,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,870 GBP2024-05-31
38,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,147 GBP2024-05-31
7,775 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,552 GBP2024-05-31
160,192 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
278,702 GBP2024-05-31
156,423 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
562,254 GBP2024-05-31
316,615 GBP2023-05-31
Trade Creditors/Trade Payables
Current
302,826 GBP2024-05-31
30,238 GBP2023-05-31
Other Taxation & Social Security Payable
Current
155,760 GBP2024-05-31
60,951 GBP2023-05-31
Other Creditors
Current
44,609 GBP2024-05-31
45,071 GBP2023-05-31