46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
140,529 GBP2024-09-30
215,405 GBP2023-09-30
Fixed Assets
140,529 GBP2024-09-30
215,405 GBP2023-09-30
Total Inventories
584,695 GBP2024-09-30
450,768 GBP2023-09-30
Debtors
Current
2,057,046 GBP2024-09-30
1,041,599 GBP2023-09-30
Cash at bank and in hand
1,201,088 GBP2024-09-30
1,920,625 GBP2023-09-30
Current Assets
3,842,829 GBP2024-09-30
3,412,992 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-758,404 GBP2023-09-30
Net Current Assets/Liabilities
3,020,052 GBP2024-09-30
2,654,588 GBP2023-09-30
Total Assets Less Current Liabilities
3,160,581 GBP2024-09-30
2,869,993 GBP2023-09-30
Net Assets/Liabilities
3,156,216 GBP2024-09-30
2,857,051 GBP2023-09-30
Equity
Called up share capital
83,500 GBP2024-09-30
83,500 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,067,716 GBP2024-09-30
2,768,551 GBP2023-09-30
Equity
3,156,216 GBP2024-09-30
2,857,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,509 GBP2024-09-30
59,509 GBP2023-09-30
Motor vehicles
44,990 GBP2023-09-30
Furniture and fittings
102,343 GBP2024-09-30
102,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
457,296 GBP2024-09-30
502,286 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-44,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,100 GBP2023-09-30
Motor vehicles
12,745 GBP2023-09-30
Furniture and fittings
86,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,748 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
9,684 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
51,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,509 GBP2024-09-30
Furniture and fittings
95,905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,767 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,438 GBP2024-09-30
16,122 GBP2023-09-30
Plant and equipment
3,409 GBP2023-09-30
Motor vehicles
32,245 GBP2023-09-30
Raw materials and consumables
584,695 GBP2024-09-30
450,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,669 GBP2024-09-30
579,852 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,518,114 GBP2024-09-30
337,255 GBP2023-09-30
Other Debtors
Current
59,083 GBP2024-09-30
59,130 GBP2023-09-30
Prepayments/Accrued Income
Current
58,180 GBP2024-09-30
65,362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,049 GBP2024-09-30
104,133 GBP2023-09-30
Amounts owed to group undertakings
Current
580,251 GBP2024-09-30
287,742 GBP2023-09-30
Corporation Tax Payable
Current
24,872 GBP2024-09-30
29,074 GBP2023-09-30
Taxation/Social Security Payable
Current
107,523 GBP2024-09-30
209,569 GBP2023-09-30
Other Creditors
Current
29,988 GBP2024-09-30
29,071 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
48,094 GBP2024-09-30
98,815 GBP2023-09-30
Creditors
Current
822,777 GBP2024-09-30
758,404 GBP2023-09-30