46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,020,390 GBP2025-06-30
841,450 GBP2024-06-30
Fixed Assets - Investments
1,006,125 GBP2025-06-30
2,006,125 GBP2024-06-30
Fixed Assets
2,026,515 GBP2025-06-30
2,847,575 GBP2024-06-30
Total Inventories
734,000 GBP2025-06-30
125,000 GBP2024-06-30
Debtors
41,637 GBP2025-06-30
184,686 GBP2024-06-30
Cash at bank and in hand
2,877,769 GBP2025-06-30
1,542,316 GBP2024-06-30
Current Assets
3,653,406 GBP2025-06-30
1,852,002 GBP2024-06-30
Creditors
Current
2,081,467 GBP2025-06-30
1,672,481 GBP2024-06-30
Net Current Assets/Liabilities
1,571,939 GBP2025-06-30
179,521 GBP2024-06-30
Total Assets Less Current Liabilities
3,598,454 GBP2025-06-30
3,027,096 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
3,598,054 GBP2025-06-30
3,026,696 GBP2024-06-30
Equity
3,598,454 GBP2025-06-30
3,027,096 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
813,352 GBP2025-06-30
650,332 GBP2024-06-30
Plant and equipment
205,015 GBP2025-06-30
196,634 GBP2024-06-30
Furniture and fittings
33,590 GBP2025-06-30
27,261 GBP2024-06-30
Motor vehicles
155,683 GBP2025-06-30
159,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,207,640 GBP2025-06-30
1,034,092 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-122,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,053 GBP2025-06-30
47,873 GBP2024-06-30
Plant and equipment
84,928 GBP2025-06-30
65,258 GBP2024-06-30
Furniture and fittings
17,712 GBP2025-06-30
16,027 GBP2024-06-30
Motor vehicles
35,557 GBP2025-06-30
63,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,250 GBP2025-06-30
192,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,180 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,670 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,685 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
764,299 GBP2025-06-30
602,459 GBP2024-06-30
Plant and equipment
120,087 GBP2025-06-30
131,376 GBP2024-06-30
Furniture and fittings
15,878 GBP2025-06-30
11,234 GBP2024-06-30
Motor vehicles
120,126 GBP2025-06-30
96,381 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,541 GBP2025-06-30
Amounts falling due within one year, Current
352 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
33,096 GBP2025-06-30
Amounts falling due within one year, Current
184,334 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
41,637 GBP2025-06-30
Amounts falling due within one year, Current
184,686 GBP2024-06-30
Trade Creditors/Trade Payables
Current
174,497 GBP2025-06-30
41,585 GBP2024-06-30
Other Taxation & Social Security Payable
Current
744,863 GBP2025-06-30
743,272 GBP2024-06-30
Other Creditors
Current
1,162,107 GBP2025-06-30
887,624 GBP2024-06-30