46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02020-06-01 ~ 2021-06-30
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
19,509 GBP2021-06-30
18,105 GBP2020-05-31
Fixed Assets
19,509 GBP2021-06-30
18,105 GBP2020-05-31
Total Inventories
86,270 GBP2021-06-30
55,000 GBP2020-05-31
Debtors
76,227 GBP2021-06-30
68,698 GBP2020-05-31
Cash at bank and in hand
43,082 GBP2021-06-30
44,565 GBP2020-05-31
Current Assets
205,579 GBP2021-06-30
168,263 GBP2020-05-31
Creditors
Current
93,974 GBP2021-06-30
149,657 GBP2020-05-31
Net Current Assets/Liabilities
111,605 GBP2021-06-30
18,606 GBP2020-05-31
Total Assets Less Current Liabilities
131,114 GBP2021-06-30
36,711 GBP2020-05-31
Net Assets/Liabilities
62,596 GBP2021-06-30
12,309 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-05-31
Retained earnings (accumulated losses)
62,594 GBP2021-06-30
12,307 GBP2020-05-31
Equity
62,596 GBP2021-06-30
12,309 GBP2020-05-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,593 GBP2021-06-30
59,149 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,053 GBP2020-06-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,084 GBP2021-06-30
41,044 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,245 GBP2020-06-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,205 GBP2020-06-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
19,509 GBP2021-06-30
18,105 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,967 GBP2021-06-30
25,920 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,949 GBP2021-06-30
11,340 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,949 GBP2020-06-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,018 GBP2021-06-30
14,580 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,227 GBP2021-06-30
67,802 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
896 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
76,227 GBP2021-06-30
68,698 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
39,592 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,147 GBP2021-06-30
2,947 GBP2020-05-31
Trade Creditors/Trade Payables
Current
59,120 GBP2021-06-30
65,749 GBP2020-05-31
Other Taxation & Social Security Payable
Current
30,402 GBP2021-06-30
36,963 GBP2020-05-31
Other Creditors
Current
1,305 GBP2021-06-30
4,406 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
4,395 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,318 GBP2021-06-30
16,807 GBP2020-05-31
Amounts owed to group undertakings
Non-current
50,000 GBP2021-06-30
Bank Borrowings
Secured
43,987 GBP2020-05-31
Total Borrowings
Secured
18,465 GBP2021-06-30
63,741 GBP2020-05-31