46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
21,372 GBP2024-08-31
28,493 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
222,626 GBP2024-08-31
237,713 GBP2023-08-31
Cash at bank and in hand
654,868 GBP2024-08-31
330,784 GBP2023-08-31
Current Assets
880,494 GBP2024-08-31
571,497 GBP2023-08-31
Net Current Assets/Liabilities
646,251 GBP2024-08-31
390,486 GBP2023-08-31
Total Assets Less Current Liabilities
667,623 GBP2024-08-31
418,979 GBP2023-08-31
Creditors
Amounts falling due after one year
-685 GBP2023-08-31
Net Assets/Liabilities
662,282 GBP2024-08-31
412,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,915 GBP2024-08-31
3,915 GBP2023-08-31
Motor vehicles
101,186 GBP2024-08-31
101,186 GBP2023-08-31
Computers
27,971 GBP2024-08-31
27,971 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,072 GBP2024-08-31
133,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2024-08-31
3,128 GBP2023-08-31
Motor vehicles
87,516 GBP2024-08-31
82,962 GBP2023-08-31
Computers
20,860 GBP2024-08-31
18,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,700 GBP2024-08-31
104,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,554 GBP2023-09-01 ~ 2024-08-31
Computers
2,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
591 GBP2024-08-31
787 GBP2023-08-31
Motor vehicles
13,670 GBP2024-08-31
18,224 GBP2023-08-31
Computers
7,111 GBP2024-08-31
9,482 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,045 GBP2024-08-31
234,950 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,563 GBP2024-08-31
2,763 GBP2023-08-31
Debtors
Amounts falling due within one year
222,626 GBP2024-08-31
237,713 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,695 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,678 GBP2024-08-31
59,640 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
149,701 GBP2024-08-31
112,071 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,169 GBP2024-08-31
6,950 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,350 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
685 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31