46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
507,043 GBP2025-06-30
507,418 GBP2024-06-30
Fixed Assets
507,043 GBP2025-06-30
507,418 GBP2024-06-30
Total Inventories
1,028 GBP2025-06-30
764 GBP2024-06-30
Debtors
171,655 GBP2025-06-30
161,657 GBP2024-06-30
Current assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Cash at bank and in hand
1,098 GBP2025-06-30
10,757 GBP2024-06-30
Current Assets
173,831 GBP2025-06-30
173,228 GBP2024-06-30
Net Current Assets/Liabilities
146,201 GBP2025-06-30
129,801 GBP2024-06-30
Total Assets Less Current Liabilities
653,244 GBP2025-06-30
637,219 GBP2024-06-30
Net Assets/Liabilities
182,874 GBP2025-06-30
180,391 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
182,774 GBP2025-06-30
180,291 GBP2024-06-30
Equity
182,874 GBP2025-06-30
180,391 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,918 GBP2025-06-30
505,918 GBP2024-06-30
Plant and equipment
121,890 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,234 GBP2024-06-30
Office equipment
4,584 GBP2025-06-30
4,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
510,502 GBP2025-06-30
650,626 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,890 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-18,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-140,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,890 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,234 GBP2024-06-30
Office equipment
3,459 GBP2025-06-30
3,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459 GBP2025-06-30
143,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,890 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-18,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
505,918 GBP2025-06-30
505,918 GBP2024-06-30
Office equipment
1,125 GBP2025-06-30
1,500 GBP2024-06-30
Other types of inventories not specified separately
1,028 GBP2025-06-30
764 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,413 GBP2025-06-30
1,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,316 GBP2025-06-30
852 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,283 GBP2025-06-30
5,310 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,802 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,488 GBP2025-06-30
14,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,982 GBP2025-06-30
21,243 GBP2024-06-30