46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
29,836 GBP2025-06-30
34,040 GBP2024-06-30
Total Inventories
62,521 GBP2025-06-30
89,098 GBP2024-06-30
Debtors
459,694 GBP2025-06-30
340,138 GBP2024-06-30
Cash at bank and in hand
104,548 GBP2025-06-30
134,775 GBP2024-06-30
Current Assets
626,763 GBP2025-06-30
564,011 GBP2024-06-30
Creditors
Current
594,871 GBP2025-06-30
462,052 GBP2024-06-30
Net Current Assets/Liabilities
31,892 GBP2025-06-30
101,959 GBP2024-06-30
Total Assets Less Current Liabilities
61,728 GBP2025-06-30
135,999 GBP2024-06-30
Net Assets/Liabilities
54,277 GBP2025-06-30
127,489 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
54,276 GBP2025-06-30
127,488 GBP2024-06-30
Equity
54,277 GBP2025-06-30
127,489 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,206 GBP2025-06-30
8,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,836 GBP2025-06-30
34,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,316 GBP2025-06-30
Current, Amounts falling due within one year
212,464 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
162,406 GBP2025-06-30
47,658 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,972 GBP2025-06-30
Current, Amounts falling due within one year
80,016 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
459,694 GBP2025-06-30
Current, Amounts falling due within one year
340,138 GBP2024-06-30
Trade Creditors/Trade Payables
Current
98,071 GBP2025-06-30
141,710 GBP2024-06-30
Amounts owed to group undertakings
Current
400,000 GBP2025-06-30
253,364 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,002 GBP2025-06-30
33,849 GBP2024-06-30
Other Creditors
Current
60,798 GBP2025-06-30
33,129 GBP2024-06-30