46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
505,918 GBP2023-06-30
505,918 GBP2022-06-30
Fixed Assets
505,918 GBP2023-06-30
505,918 GBP2022-06-30
Total Inventories
764 GBP2023-06-30
764 GBP2022-06-30
Debtors
161,368 GBP2023-06-30
161,431 GBP2022-06-30
Current assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Cash at bank and in hand
2,447 GBP2023-06-30
24,646 GBP2022-06-30
Current Assets
164,629 GBP2023-06-30
186,891 GBP2022-06-30
Net Current Assets/Liabilities
138,346 GBP2023-06-30
153,822 GBP2022-06-30
Total Assets Less Current Liabilities
644,264 GBP2023-06-30
659,740 GBP2022-06-30
Net Assets/Liabilities
167,449 GBP2023-06-30
176,661 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
167,349 GBP2023-06-30
176,561 GBP2022-06-30
Equity
167,449 GBP2023-06-30
176,661 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,918 GBP2023-06-30
505,918 GBP2022-06-30
Plant and equipment
121,890 GBP2023-06-30
121,890 GBP2022-06-30
Tools/Equipment for furniture and fittings
18,234 GBP2023-06-30
18,234 GBP2022-06-30
Office equipment
2,689 GBP2023-06-30
2,689 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
648,731 GBP2023-06-30
648,731 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,890 GBP2023-06-30
121,890 GBP2022-06-30
Tools/Equipment for furniture and fittings
18,234 GBP2023-06-30
18,234 GBP2022-06-30
Office equipment
2,689 GBP2023-06-30
2,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,813 GBP2023-06-30
142,813 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
505,918 GBP2023-06-30
505,918 GBP2022-06-30
Other types of inventories not specified separately
764 GBP2023-06-30
764 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,091 GBP2023-06-30
2,813 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
207 GBP2023-06-30
226 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,571 GBP2023-06-30
1,406 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,581 GBP2023-06-30
4,619 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,833 GBP2023-06-30
24,005 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,394 GBP2023-06-30
35,370 GBP2022-06-30