46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
6,125 GBP2023-06-30
Property, Plant & Equipment
784,119 GBP2023-06-30
709,016 GBP2022-06-30
Fixed Assets - Investments
6,125 GBP2023-06-30
Fixed Assets
790,244 GBP2023-06-30
709,016 GBP2022-06-30
Total Inventories
270,000 GBP2023-06-30
247,500 GBP2022-06-30
Debtors
29,072 GBP2023-06-30
19,804 GBP2022-06-30
Cash at bank and in hand
1,385,768 GBP2023-06-30
1,484,122 GBP2022-06-30
Current Assets
1,684,840 GBP2023-06-30
1,751,426 GBP2022-06-30
Creditors
Amounts falling due within one year
509,384 GBP2023-06-30
825,709 GBP2022-06-30
Net Current Assets/Liabilities
1,175,456 GBP2023-06-30
925,717 GBP2022-06-30
Total Assets Less Current Liabilities
1,965,700 GBP2023-06-30
1,634,733 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
1,965,300 GBP2023-06-30
1,634,333 GBP2022-06-30
Equity
1,965,700 GBP2023-06-30
1,634,733 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,332 GBP2023-06-30
650,332 GBP2022-06-30
Plant and equipment
126,994 GBP2023-06-30
107,327 GBP2022-06-30
Furniture and fittings
20,696 GBP2023-06-30
18,838 GBP2022-06-30
Motor vehicles
169,673 GBP2023-06-30
114,549 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
967,695 GBP2023-06-30
891,046 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-76,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,484 GBP2023-06-30
44,851 GBP2022-06-30
Plant and equipment
54,940 GBP2023-06-30
48,123 GBP2022-06-30
Furniture and fittings
15,203 GBP2023-06-30
14,233 GBP2022-06-30
Motor vehicles
66,949 GBP2023-06-30
74,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,576 GBP2023-06-30
182,030 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,633 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,817 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
970 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
34,241 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
603,848 GBP2023-06-30
605,481 GBP2022-06-30
Plant and equipment
72,054 GBP2023-06-30
59,204 GBP2022-06-30
Furniture and fittings
5,493 GBP2023-06-30
4,605 GBP2022-06-30
Motor vehicles
102,724 GBP2023-06-30
39,726 GBP2022-06-30
Amounts invested in assets
Additions to investments, Non-current
6,125 GBP2023-06-30
Cost valuation, Non-current
6,125 GBP2023-06-30
Non-current
6,125 GBP2023-06-30
Trade Debtors/Trade Receivables
9,011 GBP2023-06-30
-257 GBP2022-06-30
Other Debtors
20,061 GBP2023-06-30
20,061 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,452 GBP2023-06-30
335,636 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
123,092 GBP2023-06-30
132,200 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
352,048 GBP2023-06-30
263,619 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,792 GBP2023-06-30
94,254 GBP2022-06-30
Advances or credits given to directors
-798 GBP2023-06-30
-93,351 GBP2022-06-30
-662,444 GBP2021-06-30
Advances or credits made to directors during the period
92,553 GBP2022-07-01 ~ 2023-06-30
569,093 GBP2021-07-01 ~ 2022-06-30