46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
229,063 GBP2024-07-31
203,618 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
44,780 GBP2024-07-31
546,394 GBP2023-07-31
Cash at bank and in hand
34,505 GBP2024-07-31
14,337 GBP2023-07-31
Current Assets
89,285 GBP2024-07-31
570,731 GBP2023-07-31
Net Current Assets/Liabilities
-311,535 GBP2024-07-31
-428,876 GBP2023-07-31
Total Assets Less Current Liabilities
-82,472 GBP2024-07-31
-225,258 GBP2023-07-31
Net Assets/Liabilities
-82,472 GBP2024-07-31
-225,258 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-82,473 GBP2024-07-31
-225,259 GBP2023-07-31
Equity
-82,472 GBP2024-07-31
-225,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,506 GBP2024-07-31
13,506 GBP2023-07-31
Furniture and fittings
2,198 GBP2024-07-31
2,198 GBP2023-07-31
Motor vehicles
62,214 GBP2024-07-31
28,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
267,918 GBP2024-07-31
233,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,359 GBP2024-07-31
13,310 GBP2023-07-31
Furniture and fittings
2,168 GBP2024-07-31
2,158 GBP2023-07-31
Motor vehicles
23,328 GBP2024-07-31
14,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,855 GBP2024-07-31
30,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-07-31
196 GBP2023-07-31
Furniture and fittings
30 GBP2024-07-31
40 GBP2023-07-31
Motor vehicles
38,886 GBP2024-07-31
13,382 GBP2023-07-31
Raw materials and consumables
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,973 GBP2024-07-31
485,563 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,999 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,807 GBP2024-07-31
57,832 GBP2023-07-31
Debtors
Amounts falling due within one year
44,780 GBP2024-07-31
546,394 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,412 GBP2024-07-31
771,342 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,625 GBP2024-07-31
Other Creditors
Amounts falling due within one year
76,580 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,128 GBP2024-07-31
29,100 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
15,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,833 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,838 GBP2024-07-31
1,134 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31