46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,886 GBP2017-08-31
22,143 GBP2016-08-31
Total Inventories
64,601 GBP2017-08-31
Debtors
34,186 GBP2017-08-31
Current assets - Investments
1,760 GBP2017-08-31
Cash at bank and in hand
3,905 GBP2017-08-31
Current Assets
104,452 GBP2017-08-31
Creditors
Current
49,990 GBP2017-08-31
Net Current Assets/Liabilities
54,462 GBP2017-08-31
Total Assets Less Current Liabilities
74,348 GBP2017-08-31
Creditors
Non-current
39,030 GBP2017-08-31
Net Assets/Liabilities
35,318 GBP2017-08-31
Equity
Called up share capital
1 GBP2017-08-31
Retained earnings (accumulated losses)
35,317 GBP2017-08-31
Equity
35,318 GBP2017-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,735 GBP2017-08-31
5,375 GBP2016-08-31
Furniture and fittings
3,928 GBP2017-08-31
3,544 GBP2016-08-31
Motor vehicles
44,689 GBP2017-08-31
44,689 GBP2016-08-31
Computers
5,495 GBP2017-08-31
5,354 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
61,847 GBP2017-08-31
58,962 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,482 GBP2017-08-31
3,670 GBP2016-08-31
Furniture and fittings
2,773 GBP2017-08-31
2,484 GBP2016-08-31
Motor vehicles
29,901 GBP2017-08-31
26,204 GBP2016-08-31
Computers
4,805 GBP2017-08-31
4,461 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,961 GBP2017-08-31
36,819 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
289 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
3,697 GBP2016-09-01 ~ 2017-08-31
Computers
344 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,253 GBP2017-08-31
1,705 GBP2016-08-31
Furniture and fittings
1,155 GBP2017-08-31
1,060 GBP2016-08-31
Motor vehicles
14,788 GBP2017-08-31
18,485 GBP2016-08-31
Computers
690 GBP2017-08-31
893 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,186 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
11,011 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
3,911 GBP2017-08-31
Trade Creditors/Trade Payables
Current
24,398 GBP2017-08-31
Other Taxation & Social Security Payable
Current
9,372 GBP2017-08-31
Other Creditors
Current
1,298 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,100 GBP2017-08-31
Other Creditors
Non-current
30,930 GBP2017-08-31