46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,537 GBP2023-06-30
28,082 GBP2022-06-30
Fixed Assets
25,537 GBP2023-06-30
28,082 GBP2022-06-30
Total Inventories
72,679 GBP2023-06-30
72,679 GBP2022-06-30
Debtors
47,054 GBP2023-06-30
45,144 GBP2022-06-30
Cash at bank and in hand
170,977 GBP2023-06-30
182,870 GBP2022-06-30
Current Assets
290,710 GBP2023-06-30
300,693 GBP2022-06-30
Creditors
Current
60,880 GBP2023-06-30
85,160 GBP2022-06-30
Net Current Assets/Liabilities
229,830 GBP2023-06-30
215,533 GBP2022-06-30
Total Assets Less Current Liabilities
255,367 GBP2023-06-30
243,615 GBP2022-06-30
Net Assets/Liabilities
250,412 GBP2023-06-30
238,381 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
250,410 GBP2023-06-30
238,379 GBP2022-06-30
Equity
250,412 GBP2023-06-30
238,381 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
53,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,999 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,649 GBP2023-06-30
73,006 GBP2022-06-30
Furniture and fittings
8,029 GBP2023-06-30
7,846 GBP2022-06-30
Motor vehicles
40,599 GBP2023-06-30
40,599 GBP2022-06-30
Computers
13,417 GBP2023-06-30
8,538 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,694 GBP2023-06-30
129,989 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,382 GBP2023-06-30
62,294 GBP2022-06-30
Furniture and fittings
7,332 GBP2023-06-30
7,099 GBP2022-06-30
Motor vehicles
28,638 GBP2023-06-30
24,651 GBP2022-06-30
Computers
9,805 GBP2023-06-30
7,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,157 GBP2023-06-30
101,907 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
233 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,987 GBP2022-07-01 ~ 2023-06-30
Computers
1,942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,267 GBP2023-06-30
10,712 GBP2022-06-30
Furniture and fittings
697 GBP2023-06-30
747 GBP2022-06-30
Motor vehicles
11,961 GBP2023-06-30
15,948 GBP2022-06-30
Computers
3,612 GBP2023-06-30
675 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
46,574 GBP2023-06-30
42,741 GBP2022-06-30
Prepayments
Current
480 GBP2023-06-30
2,403 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,054 GBP2023-06-30
45,144 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,509 GBP2023-06-30
12,106 GBP2022-06-30
Corporation Tax Payable
Current
16,290 GBP2023-06-30
23,086 GBP2022-06-30
Other Taxation & Social Security Payable
Current
749 GBP2023-06-30
2,375 GBP2022-06-30
Accrued Liabilities
Current
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,955 GBP2023-06-30
5,234 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,955 GBP2023-06-30
5,234 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30