46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,782 GBP2022-07-31
Debtors
63,284 GBP2022-07-31
Cash at bank and in hand
100 GBP2023-07-31
50,670 GBP2022-07-31
Current Assets
100 GBP2023-07-31
113,954 GBP2022-07-31
Creditors
Current
71,855 GBP2022-07-31
Net Current Assets/Liabilities
100 GBP2023-07-31
42,099 GBP2022-07-31
Total Assets Less Current Liabilities
100 GBP2023-07-31
47,881 GBP2022-07-31
Net Assets/Liabilities
100 GBP2023-07-31
46,435 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
46,335 GBP2022-07-31
Equity
100 GBP2023-07-31
46,435 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002 GBP2022-07-31
Furniture and fittings
5,471 GBP2022-07-31
Motor vehicles
13,750 GBP2022-07-31
Computers
1,549 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,772 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,002 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-5,471 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,750 GBP2022-08-01 ~ 2023-07-31
Computers
-1,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-21,772 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2022-07-31
Furniture and fittings
4,875 GBP2022-07-31
Motor vehicles
9,158 GBP2022-07-31
Computers
1,224 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,990 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-733 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,875 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-9,158 GBP2022-08-01 ~ 2023-07-31
Computers
-1,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
269 GBP2022-07-31
Furniture and fittings
596 GBP2022-07-31
Motor vehicles
4,592 GBP2022-07-31
Computers
325 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,483 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
57,140 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
661 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,284 GBP2022-07-31
Accrued Liabilities
Current
2,575 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,446 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,446 GBP2022-07-31