46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,488 GBP2025-05-31
7,318 GBP2024-05-31
Total Inventories
158,685 GBP2025-05-31
198,804 GBP2024-05-31
Debtors
616,245 GBP2025-05-31
643,723 GBP2024-05-31
Cash at bank and in hand
4,046 GBP2025-05-31
4,478 GBP2024-05-31
Current Assets
778,976 GBP2025-05-31
847,005 GBP2024-05-31
Creditors
Current
440,947 GBP2025-05-31
414,151 GBP2024-05-31
Net Current Assets/Liabilities
338,029 GBP2025-05-31
432,854 GBP2024-05-31
Total Assets Less Current Liabilities
343,517 GBP2025-05-31
440,172 GBP2024-05-31
Net Assets/Liabilities
319,957 GBP2025-05-31
375,132 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
319,854 GBP2025-05-31
375,029 GBP2024-05-31
Equity
319,957 GBP2025-05-31
375,132 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,216 GBP2024-05-31
Plant and equipment
14,352 GBP2024-05-31
Furniture and fittings
43,984 GBP2024-05-31
Motor vehicles
16,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,216 GBP2025-05-31
16,216 GBP2024-05-31
Plant and equipment
13,702 GBP2025-05-31
13,486 GBP2024-05-31
Furniture and fittings
42,135 GBP2025-05-31
41,518 GBP2024-05-31
Motor vehicles
13,806 GBP2025-05-31
12,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,859 GBP2025-05-31
84,029 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
617 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
650 GBP2025-05-31
866 GBP2024-05-31
Furniture and fittings
1,849 GBP2025-05-31
2,466 GBP2024-05-31
Motor vehicles
2,989 GBP2025-05-31
3,986 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
107,007 GBP2025-05-31
133,631 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
497,677 GBP2025-05-31
497,556 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
866 GBP2025-05-31
866 GBP2024-05-31
Prepayments/Accrued Income
Current
10,695 GBP2025-05-31
11,670 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
616,245 GBP2025-05-31
643,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
120,540 GBP2025-05-31
114,266 GBP2024-05-31
Trade Creditors/Trade Payables
Current
196,971 GBP2025-05-31
139,808 GBP2024-05-31
Corporation Tax Payable
Current
59,345 GBP2025-05-31
83,661 GBP2024-05-31
Other Taxation & Social Security Payable
Current
860 GBP2025-05-31
844 GBP2024-05-31
Other Creditors
Current
26,070 GBP2025-05-31
41,192 GBP2024-05-31
Accrued Liabilities
Current
4,222 GBP2025-05-31
4,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,411 GBP2025-05-31
Non-current, Between one and two years
37,726 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,885 GBP2025-05-31
19,885 GBP2024-05-31
Between one and five year
12,821 GBP2025-05-31
32,706 GBP2024-05-31
All periods
32,706 GBP2025-05-31
52,591 GBP2024-05-31
Bank Overdrafts
Secured
82,814 GBP2025-05-31
78,735 GBP2024-05-31