46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
393,204 GBP2025-07-31
337,604 GBP2024-07-31
Fixed Assets
393,204 GBP2025-07-31
337,604 GBP2024-07-31
Total Inventories
922,317 GBP2025-07-31
748,283 GBP2024-07-31
Debtors
Current
379,754 GBP2025-07-31
609,250 GBP2024-07-31
Cash at bank and in hand
2,513,361 GBP2025-07-31
2,569,526 GBP2024-07-31
Current Assets
3,815,432 GBP2025-07-31
3,927,059 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,435,248 GBP2024-07-31
Net Current Assets/Liabilities
2,839,737 GBP2025-07-31
2,491,811 GBP2024-07-31
Total Assets Less Current Liabilities
3,232,941 GBP2025-07-31
2,829,415 GBP2024-07-31
Net Assets/Liabilities
3,232,941 GBP2025-07-31
2,829,415 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
19,700 GBP2025-07-31
19,700 GBP2024-07-31
Retained earnings (accumulated losses)
3,212,241 GBP2025-07-31
2,808,715 GBP2024-07-31
Equity
3,232,941 GBP2025-07-31
2,829,415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
319,734 GBP2025-07-31
319,734 GBP2024-07-31
Plant and equipment
110,024 GBP2025-07-31
100,274 GBP2024-07-31
Motor vehicles
72,622 GBP2025-07-31
54,334 GBP2024-07-31
Furniture and fittings
63,511 GBP2025-07-31
63,511 GBP2024-07-31
Computers
25,533 GBP2025-07-31
24,960 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,630 GBP2025-07-31
100,095 GBP2024-07-31
Motor vehicles
9,326 GBP2025-07-31
41,542 GBP2024-07-31
Furniture and fittings
63,511 GBP2025-07-31
63,511 GBP2024-07-31
Computers
23,753 GBP2025-07-31
20,061 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,535 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
3,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,876 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
319,734 GBP2025-07-31
319,734 GBP2024-07-31
Plant and equipment
8,394 GBP2025-07-31
179 GBP2024-07-31
Motor vehicles
63,296 GBP2025-07-31
12,792 GBP2024-07-31
Computers
1,780 GBP2025-07-31
4,899 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
591,424 GBP2025-07-31
562,813 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
-67,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,220 GBP2025-07-31
225,209 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,876 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
351,561 GBP2025-07-31
546,466 GBP2024-07-31
Other Debtors
Current
28,193 GBP2025-07-31
62,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
282,568 GBP2025-07-31
344,577 GBP2024-07-31
Amounts owed to group undertakings
Current
188,747 GBP2025-07-31
131,071 GBP2024-07-31
Taxation/Social Security Payable
Current
263,446 GBP2025-07-31
522,858 GBP2024-07-31
Other Creditors
Current
240,934 GBP2025-07-31
406,026 GBP2024-07-31
Creditors
Current
975,695 GBP2025-07-31
1,435,248 GBP2024-07-31