46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,820 GBP2025-06-30
19,253 GBP2024-06-30
Fixed Assets
14,820 GBP2025-06-30
19,253 GBP2024-06-30
Total Inventories
67,277 GBP2025-06-30
69,804 GBP2024-06-30
Debtors
59,327 GBP2025-06-30
45,588 GBP2024-06-30
Cash at bank and in hand
82,311 GBP2025-06-30
28,223 GBP2024-06-30
Current Assets
208,915 GBP2025-06-30
143,615 GBP2024-06-30
Creditors
Current
67,926 GBP2025-06-30
41,094 GBP2024-06-30
Net Current Assets/Liabilities
140,989 GBP2025-06-30
102,521 GBP2024-06-30
Total Assets Less Current Liabilities
155,809 GBP2025-06-30
121,774 GBP2024-06-30
Net Assets/Liabilities
152,289 GBP2025-06-30
118,176 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
152,287 GBP2025-06-30
118,174 GBP2024-06-30
Equity
152,289 GBP2025-06-30
118,176 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
53,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,649 GBP2025-06-30
74,649 GBP2024-06-30
Furniture and fittings
10,509 GBP2025-06-30
8,029 GBP2024-06-30
Motor vehicles
40,599 GBP2025-06-30
40,599 GBP2024-06-30
Computers
15,118 GBP2025-06-30
15,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,875 GBP2025-06-30
138,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,437 GBP2025-06-30
67,699 GBP2024-06-30
Furniture and fittings
8,257 GBP2025-06-30
7,506 GBP2024-06-30
Motor vehicles
33,871 GBP2025-06-30
31,628 GBP2024-06-30
Computers
14,490 GBP2025-06-30
12,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,055 GBP2025-06-30
119,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
751 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,243 GBP2024-07-01 ~ 2025-06-30
Computers
2,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,212 GBP2025-06-30
6,950 GBP2024-06-30
Furniture and fittings
2,252 GBP2025-06-30
523 GBP2024-06-30
Motor vehicles
6,728 GBP2025-06-30
8,971 GBP2024-06-30
Computers
628 GBP2025-06-30
2,809 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,269 GBP2025-06-30
45,249 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,318 GBP2025-06-30
Prepayments
Current
740 GBP2025-06-30
339 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,327 GBP2025-06-30
45,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,210 GBP2025-06-30
13,994 GBP2024-06-30
Corporation Tax Payable
Current
39,219 GBP2025-06-30
9,900 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,283 GBP2025-06-30
791 GBP2024-06-30
Accrued Liabilities
Current
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,520 GBP2025-06-30
3,598 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,520 GBP2025-06-30
3,598 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30