46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
379,536 GBP2025-06-30
352,897 GBP2024-06-30
Total Inventories
392,000 GBP2025-06-30
438,500 GBP2024-06-30
Debtors
231,024 GBP2025-06-30
198,905 GBP2024-06-30
Cash at bank and in hand
111,037 GBP2025-06-30
89,822 GBP2024-06-30
Current Assets
734,061 GBP2025-06-30
727,227 GBP2024-06-30
Net Current Assets/Liabilities
457,509 GBP2025-06-30
440,129 GBP2024-06-30
Total Assets Less Current Liabilities
837,045 GBP2025-06-30
793,026 GBP2024-06-30
Net Assets/Liabilities
429,818 GBP2025-06-30
381,111 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
429,718 GBP2025-06-30
381,011 GBP2024-06-30
Equity
429,818 GBP2025-06-30
381,111 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Plant and equipment
451,174 GBP2025-06-30
350,681 GBP2024-06-30
Vehicles
201,870 GBP2025-06-30
180,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
657,744 GBP2025-06-30
536,006 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,295 GBP2024-07-01 ~ 2025-06-30
Vehicles
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-66,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,325 GBP2025-06-30
3,172 GBP2024-06-30
Plant and equipment
196,596 GBP2025-06-30
139,093 GBP2024-06-30
Vehicles
78,287 GBP2025-06-30
40,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,208 GBP2025-06-30
183,109 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
58,707 GBP2024-07-01 ~ 2025-06-30
Vehicles
40,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,204 GBP2024-07-01 ~ 2025-06-30
Vehicles
-3,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,375 GBP2025-06-30
1,528 GBP2024-06-30
Plant and equipment
254,578 GBP2025-06-30
211,588 GBP2024-06-30
Vehicles
123,583 GBP2025-06-30
139,781 GBP2024-06-30
Trade Debtors/Trade Receivables
178,803 GBP2025-06-30
162,450 GBP2024-06-30
Other Debtors
52,221 GBP2025-06-30
36,455 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,484 GBP2025-06-30
12,096 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,579 GBP2025-06-30
88,532 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,182 GBP2025-06-30
45,512 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,811 GBP2025-06-30
75,604 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,496 GBP2025-06-30
65,354 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
891 GBP2025-06-30
11,374 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
216,540 GBP2025-06-30
238,053 GBP2024-06-30
Other Creditors
Amounts falling due after one year
89,583 GBP2025-06-30
69,375 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,968 GBP2025-06-30
25,893 GBP2024-06-30