46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
205,092 GBP2023-07-31
171,031 GBP2022-07-31
Fixed Assets - Investments
535,500 GBP2023-07-31
366,673 GBP2022-07-31
Fixed Assets
740,592 GBP2023-07-31
537,704 GBP2022-07-31
Total Inventories
1,529,396 GBP2023-07-31
1,953,787 GBP2022-07-31
Debtors
989,949 GBP2023-07-31
740,612 GBP2022-07-31
Cash at bank and in hand
1,427,622 GBP2023-07-31
686,532 GBP2022-07-31
Current Assets
3,946,967 GBP2023-07-31
3,380,931 GBP2022-07-31
Creditors
Current
2,197,979 GBP2023-07-31
1,512,389 GBP2022-07-31
Net Current Assets/Liabilities
1,748,988 GBP2023-07-31
1,868,542 GBP2022-07-31
Total Assets Less Current Liabilities
2,489,580 GBP2023-07-31
2,406,246 GBP2022-07-31
Net Assets/Liabilities
2,443,207 GBP2023-07-31
2,373,750 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,443,107 GBP2023-07-31
2,373,650 GBP2022-07-31
Equity
2,443,207 GBP2023-07-31
2,373,750 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,167 GBP2023-07-31
146,619 GBP2022-07-31
Furniture and fittings
5,303 GBP2023-07-31
5,303 GBP2022-07-31
Motor vehicles
133,733 GBP2023-07-31
140,763 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
336,203 GBP2023-07-31
292,685 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,748 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-40,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-65,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,746 GBP2023-07-31
37,211 GBP2022-07-31
Furniture and fittings
4,774 GBP2023-07-31
4,680 GBP2022-07-31
Motor vehicles
68,591 GBP2023-07-31
79,763 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,111 GBP2023-07-31
121,654 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,699 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
94 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,164 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-26,373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,537 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
139,421 GBP2023-07-31
109,408 GBP2022-07-31
Furniture and fittings
529 GBP2023-07-31
623 GBP2022-07-31
Motor vehicles
65,142 GBP2023-07-31
61,000 GBP2022-07-31
Finished Goods
1,529,396 GBP2023-07-31
1,953,787 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,235 GBP2023-07-31
632,903 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
365,714 GBP2023-07-31
107,709 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
989,949 GBP2023-07-31
740,612 GBP2022-07-31
Trade Creditors/Trade Payables
Current
668,694 GBP2023-07-31
494,625 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,941 GBP2023-07-31
9,913 GBP2022-07-31
Other Creditors
Current
620,216 GBP2023-07-31
196,723 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,373 GBP2023-07-31
32,496 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31