46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
343,740 GBP2023-07-31
347,532 GBP2022-07-31
Fixed Assets
343,740 GBP2023-07-31
347,532 GBP2022-07-31
Total Inventories
552,796 GBP2023-07-31
708,751 GBP2022-07-31
Debtors
Current
271,325 GBP2023-07-31
288,336 GBP2022-07-31
Cash at bank and in hand
2,190,424 GBP2023-07-31
1,839,755 GBP2022-07-31
Current Assets
3,014,545 GBP2023-07-31
2,836,842 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,073,602 GBP2023-07-31
-1,525,882 GBP2022-07-31
Net Current Assets/Liabilities
1,940,943 GBP2023-07-31
1,310,960 GBP2022-07-31
Total Assets Less Current Liabilities
2,284,683 GBP2023-07-31
1,658,492 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,858 GBP2023-07-31
-19,577 GBP2022-07-31
Net Assets/Liabilities
2,279,825 GBP2023-07-31
1,638,915 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
19,700 GBP2023-07-31
19,700 GBP2022-07-31
Retained earnings (accumulated losses)
2,259,125 GBP2023-07-31
1,618,215 GBP2022-07-31
Equity
2,279,825 GBP2023-07-31
1,638,915 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
319,734 GBP2023-07-31
319,734 GBP2022-07-31
Plant and equipment
100,274 GBP2023-07-31
100,274 GBP2022-07-31
Motor vehicles
54,334 GBP2023-07-31
50,850 GBP2022-07-31
Furniture and fittings
63,511 GBP2023-07-31
63,511 GBP2022-07-31
Computers
22,942 GBP2023-07-31
22,942 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
560,795 GBP2023-07-31
557,311 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,867 GBP2022-07-31
Motor vehicles
33,691 GBP2022-07-31
Furniture and fittings
63,511 GBP2022-07-31
Computers
12,710 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,779 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
174 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
3,498 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,786 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
3,490 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
3,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,981 GBP2023-07-31
Motor vehicles
37,355 GBP2023-07-31
Furniture and fittings
63,511 GBP2023-07-31
Computers
16,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,055 GBP2023-07-31
Property, Plant & Equipment
Buildings
319,734 GBP2023-07-31
319,734 GBP2022-07-31
Plant and equipment
293 GBP2023-07-31
407 GBP2022-07-31
Motor vehicles
16,979 GBP2023-07-31
17,159 GBP2022-07-31
Computers
6,734 GBP2023-07-31
10,232 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
245,448 GBP2023-07-31
224,480 GBP2022-07-31
Other Debtors
Current
25,877 GBP2023-07-31
63,856 GBP2022-07-31
Bank Borrowings
Current
9,073 GBP2023-07-31
14,076 GBP2022-07-31
Trade Creditors/Trade Payables
Current
193,351 GBP2023-07-31
1,075,298 GBP2022-07-31
Amounts owed to group undertakings
Current
161,787 GBP2023-07-31
159,265 GBP2022-07-31
Taxation/Social Security Payable
Current
469,615 GBP2023-07-31
140,847 GBP2022-07-31
Other Creditors
Current
234,476 GBP2023-07-31
131,096 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2023-07-31
5,300 GBP2022-07-31
Creditors
Current
1,073,602 GBP2023-07-31
1,525,882 GBP2022-07-31
Bank Borrowings
Non-current
9,419 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,858 GBP2023-07-31
10,158 GBP2022-07-31
Creditors
Non-current
4,858 GBP2023-07-31
19,577 GBP2022-07-31