46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
507,418 GBP2024-06-30
505,918 GBP2023-06-30
Fixed Assets
507,418 GBP2024-06-30
505,918 GBP2023-06-30
Total Inventories
764 GBP2024-06-30
764 GBP2023-06-30
Debtors
161,657 GBP2024-06-30
161,368 GBP2023-06-30
Current assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Cash at bank and in hand
10,757 GBP2024-06-30
2,447 GBP2023-06-30
Current Assets
173,228 GBP2024-06-30
164,629 GBP2023-06-30
Net Current Assets/Liabilities
148,404 GBP2024-06-30
138,346 GBP2023-06-30
Total Assets Less Current Liabilities
655,822 GBP2024-06-30
644,264 GBP2023-06-30
Net Assets/Liabilities
180,390 GBP2024-06-30
167,449 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
180,290 GBP2024-06-30
167,349 GBP2023-06-30
Equity
180,390 GBP2024-06-30
167,449 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,918 GBP2024-06-30
505,918 GBP2023-06-30
Plant and equipment
121,890 GBP2024-06-30
121,890 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,234 GBP2024-06-30
18,234 GBP2023-06-30
Office equipment
4,584 GBP2024-06-30
2,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
650,626 GBP2024-06-30
648,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,890 GBP2024-06-30
121,890 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,234 GBP2024-06-30
18,234 GBP2023-06-30
Office equipment
3,084 GBP2024-06-30
2,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,208 GBP2024-06-30
142,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
505,918 GBP2024-06-30
505,918 GBP2023-06-30
Office equipment
1,500 GBP2024-06-30
Other types of inventories not specified separately
764 GBP2024-06-30
764 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,562 GBP2024-06-30
1,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
852 GBP2024-06-30
207 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,310 GBP2024-06-30
3,571 GBP2023-06-30
Other Creditors
Amounts falling due within one year
422 GBP2024-06-30
6,581 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,678 GBP2024-06-30
14,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,243 GBP2024-06-30
28,394 GBP2023-06-30