46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,106 GBP2024-09-30
24,308 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
3,750 GBP2023-09-30
Debtors
442,326 GBP2024-09-30
356,745 GBP2023-09-30
Cash at bank and in hand
130,175 GBP2024-09-30
127,484 GBP2023-09-30
Current Assets
602,501 GBP2024-09-30
487,979 GBP2023-09-30
Creditors
Current
154,825 GBP2024-09-30
98,853 GBP2023-09-30
Net Current Assets/Liabilities
447,676 GBP2024-09-30
389,126 GBP2023-09-30
Total Assets Less Current Liabilities
461,782 GBP2024-09-30
413,434 GBP2023-09-30
Net Assets/Liabilities
459,102 GBP2024-09-30
390,918 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
459,002 GBP2024-09-30
390,818 GBP2023-09-30
Equity
459,102 GBP2024-09-30
390,918 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,445 GBP2024-09-30
26,445 GBP2023-09-30
Motor vehicles
38,910 GBP2024-09-30
75,712 GBP2023-09-30
Computers
16,018 GBP2024-09-30
16,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,373 GBP2024-09-30
118,175 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,167 GBP2024-09-30
22,513 GBP2023-09-30
Motor vehicles
32,832 GBP2024-09-30
61,059 GBP2023-09-30
Computers
11,268 GBP2024-09-30
10,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,267 GBP2024-09-30
93,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,025 GBP2023-10-01 ~ 2024-09-30
Computers
973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,278 GBP2024-09-30
3,932 GBP2023-09-30
Motor vehicles
6,078 GBP2024-09-30
14,653 GBP2023-09-30
Computers
4,750 GBP2024-09-30
5,723 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,336 GBP2024-09-30
60,484 GBP2023-09-30
Other Debtors
Current
404,000 GBP2024-09-30
294,477 GBP2023-09-30
Prepayments/Accrued Income
Current
1,990 GBP2024-09-30
1,784 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
442,326 GBP2024-09-30
Current, Amounts falling due within one year
356,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,654 GBP2024-09-30
48,163 GBP2023-09-30
Corporation Tax Payable
Current
39,149 GBP2024-09-30
20,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,169 GBP2024-09-30
1,472 GBP2023-09-30
Other Creditors
Current
604 GBP2024-09-30
500 GBP2023-09-30
Accrued Liabilities
Current
16,450 GBP2024-09-30
1,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,380 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30