46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
36,465 GBP2025-09-30
43,200 GBP2024-09-30
Fixed Assets - Investments
7,334 GBP2025-09-30
7,334 GBP2024-09-30
Fixed Assets
43,799 GBP2025-09-30
50,534 GBP2024-09-30
Debtors
49,198 GBP2025-09-30
215,023 GBP2024-09-30
Cash at bank and in hand
627,203 GBP2025-09-30
736,199 GBP2024-09-30
Current Assets
819,868 GBP2025-09-30
1,104,502 GBP2024-09-30
Creditors
Amounts falling due within one year
-710,777 GBP2025-09-30
-915,973 GBP2024-09-30
Net Current Assets/Liabilities
109,091 GBP2025-09-30
188,529 GBP2024-09-30
Total Assets Less Current Liabilities
152,890 GBP2025-09-30
239,063 GBP2024-09-30
Net Assets/Liabilities
144,145 GBP2025-09-30
228,715 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
144,025 GBP2025-09-30
228,595 GBP2024-09-30
Equity
144,145 GBP2025-09-30
228,715 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Other Investments Other Than Loans
7,334 GBP2025-09-30
7,334 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,591 GBP2025-09-30
25,332 GBP2024-09-30
Furniture and fittings
15,354 GBP2025-09-30
15,354 GBP2024-09-30
Computers
10,098 GBP2025-09-30
9,419 GBP2024-09-30
Motor vehicles
67,569 GBP2025-09-30
67,569 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,612 GBP2025-09-30
117,674 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,195 GBP2025-09-30
21,941 GBP2024-09-30
Furniture and fittings
14,161 GBP2025-09-30
13,764 GBP2024-09-30
Computers
9,105 GBP2025-09-30
11,044 GBP2024-09-30
Motor vehicles
37,686 GBP2025-09-30
27,725 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,147 GBP2025-09-30
74,474 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
397 GBP2024-10-01 ~ 2025-09-30
Computers
-1,939 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,396 GBP2025-09-30
3,391 GBP2024-09-30
Furniture and fittings
1,193 GBP2025-09-30
1,590 GBP2024-09-30
Computers
993 GBP2025-09-30
-1,625 GBP2024-09-30
Motor vehicles
29,883 GBP2025-09-30
39,844 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
36,044 GBP2025-09-30
196,088 GBP2024-09-30
Other Debtors
Current
6,416 GBP2025-09-30
16,301 GBP2024-09-30
Prepayments/Accrued Income
Current
6,738 GBP2025-09-30
2,634 GBP2024-09-30
Trade Creditors/Trade Payables
Current
342,045 GBP2025-09-30
320,890 GBP2024-09-30
Corporation Tax Payable
Current
46,781 GBP2025-09-30
55,375 GBP2024-09-30
Other Taxation & Social Security Payable
Current
108,210 GBP2025-09-30
124,857 GBP2024-09-30
Other Creditors
Current
168,082 GBP2025-09-30
371,233 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
45,659 GBP2025-09-30
43,618 GBP2024-09-30
Creditors
Current
710,777 GBP2025-09-30
915,973 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-09-30
120 shares2024-09-30