46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
16,765 GBP2024-09-30
3,144 GBP2023-09-30
Fixed Assets
16,765 GBP2024-09-30
3,144 GBP2023-09-30
Total Inventories
422,570 GBP2024-09-30
252,962 GBP2023-09-30
Debtors
252,237 GBP2024-09-30
345,930 GBP2023-09-30
Cash at bank and in hand
91,795 GBP2024-09-30
226,187 GBP2023-09-30
Current Assets
766,602 GBP2024-09-30
825,079 GBP2023-09-30
Net Current Assets/Liabilities
468,708 GBP2024-09-30
497,676 GBP2023-09-30
Total Assets Less Current Liabilities
485,473 GBP2024-09-30
500,820 GBP2023-09-30
Net Assets/Liabilities
484,252 GBP2024-09-30
500,034 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
484,250 GBP2024-09-30
500,032 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
954 GBP2024-09-30
375 GBP2023-09-30
Motor vehicles
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Computers
7,413 GBP2024-09-30
11,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,518 GBP2024-09-30
15,356 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,201 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505 GBP2024-09-30
355 GBP2023-09-30
Motor vehicles
3,247 GBP2024-09-30
3,013 GBP2023-09-30
Computers
3,681 GBP2024-09-30
8,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,753 GBP2024-09-30
12,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
234 GBP2023-10-01 ~ 2024-09-30
Computers
874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,320 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,881 GBP2024-09-30
Plant and equipment
449 GBP2024-09-30
20 GBP2023-09-30
Motor vehicles
703 GBP2024-09-30
937 GBP2023-09-30
Computers
3,732 GBP2024-09-30
2,187 GBP2023-09-30
Raw Materials
422,570 GBP2024-09-30
252,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
227,283 GBP2024-09-30
318,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
245,258 GBP2024-09-30
227,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,697 GBP2024-09-30
95,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30