46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
4,793 GBP2025-05-31
22,333 GBP2024-05-31
Debtors
483,882 GBP2025-05-31
111,462 GBP2024-05-31
Cash at bank and in hand
556,118 GBP2025-05-31
588,511 GBP2024-05-31
Current Assets
1,044,489 GBP2025-05-31
699,973 GBP2024-05-31
Net Current Assets/Liabilities
65,173 GBP2025-05-31
197,208 GBP2024-05-31
Total Assets Less Current Liabilities
69,966 GBP2025-05-31
219,541 GBP2024-05-31
Net Assets/Liabilities
71,336 GBP2025-05-31
119,463 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
71,334 GBP2025-05-31
119,461 GBP2024-05-31
Equity
71,336 GBP2025-05-31
119,463 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
8,013 GBP2025-05-31
7,430 GBP2024-05-31
Motor vehicles
95,167 GBP2025-05-31
95,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,183 GBP2025-05-31
145,600 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,189 GBP2025-05-31
1,551 GBP2024-05-31
Motor vehicles
94,198 GBP2025-05-31
78,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,390 GBP2025-05-31
123,267 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Computers
2,638 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-05-31
Computers
3,824 GBP2025-05-31
5,879 GBP2024-05-31
Motor vehicles
969 GBP2025-05-31
16,454 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,658 GBP2025-05-31
11,932 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-05-31
85,289 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
2,025 GBP2024-05-31
Prepayments/Accrued Income
Current
432,224 GBP2025-05-31
12,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,480 GBP2025-05-31
9,480 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,749 GBP2025-05-31
192,657 GBP2024-05-31
Amounts owed to group undertakings
Current
28,425 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
21,402 GBP2025-05-31
4,549 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,451 GBP2025-05-31
67,279 GBP2024-05-31
Other Creditors
Current
17,958 GBP2025-05-31
3,811 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
123,651 GBP2025-05-31
144,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
80,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,262 GBP2025-05-31
9,995 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
154,575 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,575 GBP2025-05-31
206,100 GBP2024-05-31