46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,253 GBP2024-06-30
25,537 GBP2023-06-30
Fixed Assets
19,253 GBP2024-06-30
25,537 GBP2023-06-30
Total Inventories
69,804 GBP2024-06-30
72,679 GBP2023-06-30
Debtors
45,588 GBP2024-06-30
47,054 GBP2023-06-30
Cash at bank and in hand
28,223 GBP2024-06-30
170,977 GBP2023-06-30
Current Assets
143,615 GBP2024-06-30
290,710 GBP2023-06-30
Creditors
Current
41,094 GBP2024-06-30
60,880 GBP2023-06-30
Net Current Assets/Liabilities
102,521 GBP2024-06-30
229,830 GBP2023-06-30
Total Assets Less Current Liabilities
121,774 GBP2024-06-30
255,367 GBP2023-06-30
Net Assets/Liabilities
118,176 GBP2024-06-30
250,412 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
118,174 GBP2024-06-30
250,410 GBP2023-06-30
Equity
118,176 GBP2024-06-30
250,412 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
53,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,649 GBP2024-06-30
74,649 GBP2023-06-30
Furniture and fittings
8,029 GBP2024-06-30
8,029 GBP2023-06-30
Motor vehicles
40,599 GBP2024-06-30
40,599 GBP2023-06-30
Computers
15,118 GBP2024-06-30
13,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,395 GBP2024-06-30
136,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,699 GBP2024-06-30
65,382 GBP2023-06-30
Furniture and fittings
7,506 GBP2024-06-30
7,332 GBP2023-06-30
Motor vehicles
31,628 GBP2024-06-30
28,638 GBP2023-06-30
Computers
12,309 GBP2024-06-30
9,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,142 GBP2024-06-30
111,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,990 GBP2023-07-01 ~ 2024-06-30
Computers
2,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,950 GBP2024-06-30
9,267 GBP2023-06-30
Furniture and fittings
523 GBP2024-06-30
697 GBP2023-06-30
Motor vehicles
8,971 GBP2024-06-30
11,961 GBP2023-06-30
Computers
2,809 GBP2024-06-30
3,612 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,249 GBP2024-06-30
46,574 GBP2023-06-30
Prepayments
Current
339 GBP2024-06-30
480 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,588 GBP2024-06-30
47,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,994 GBP2024-06-30
21,509 GBP2023-06-30
Corporation Tax Payable
Current
9,900 GBP2024-06-30
16,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
791 GBP2024-06-30
749 GBP2023-06-30
Accrued Liabilities
Current
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,598 GBP2024-06-30
4,955 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,598 GBP2024-06-30
4,955 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30