46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,987 GBP2018-09-30
235,139 GBP2017-09-30
Total Inventories
2,151,505 GBP2018-09-30
2,152,103 GBP2017-09-30
Debtors
1,145,942 GBP2018-09-30
1,138,128 GBP2017-09-30
Cash at bank and in hand
1,508 GBP2018-09-30
2,496 GBP2017-09-30
Current Assets
3,298,955 GBP2018-09-30
3,292,727 GBP2017-09-30
Net Current Assets/Liabilities
427,707 GBP2018-09-30
463,190 GBP2017-09-30
Total Assets Less Current Liabilities
592,694 GBP2018-09-30
698,329 GBP2017-09-30
Creditors
Non-current
-73,270 GBP2018-09-30
-81,285 GBP2017-09-30
Net Assets/Liabilities
519,424 GBP2018-09-30
617,044 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
518,424 GBP2018-09-30
616,044 GBP2017-09-30
Equity
519,424 GBP2018-09-30
617,044 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
303,100 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,100 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,200 GBP2018-09-30
67,200 GBP2017-09-30
Other
796,156 GBP2018-09-30
824,896 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
863,356 GBP2018-09-30
892,096 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Other
-28,740 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-28,740 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,402 GBP2018-09-30
51,787 GBP2017-09-30
Other
644,967 GBP2018-09-30
605,171 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,369 GBP2018-09-30
656,958 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,615 GBP2017-10-01 ~ 2018-09-30
Other
68,536 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,151 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,740 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,740 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
13,798 GBP2018-09-30
15,413 GBP2017-09-30
Other
151,189 GBP2018-09-30
219,726 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,084,299 GBP2018-09-30
1,098,106 GBP2017-09-30
Other Debtors
Current
61,643 GBP2018-09-30
40,022 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
312,754 GBP2018-09-30
350,722 GBP2017-09-30
Trade Creditors/Trade Payables
Current
932,280 GBP2018-09-30
1,159,467 GBP2017-09-30
Amounts owed to group undertakings
Current
498,325 GBP2018-09-30
230,464 GBP2017-09-30
Other Taxation & Social Security Payable
280,998 GBP2018-09-30
201,198 GBP2017-09-30
Other Creditors
Current
846,891 GBP2018-09-30
887,686 GBP2017-09-30
Non-current
73,270 GBP2018-09-30
81,285 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30