46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
190,950 GBP2024-07-31
205,092 GBP2023-07-31
Fixed Assets - Investments
714,000 GBP2024-07-31
535,500 GBP2023-07-31
Fixed Assets
904,950 GBP2024-07-31
740,592 GBP2023-07-31
Total Inventories
1,359,808 GBP2024-07-31
1,529,396 GBP2023-07-31
Debtors
2,034,764 GBP2024-07-31
989,949 GBP2023-07-31
Cash at bank and in hand
1,992,316 GBP2024-07-31
1,427,622 GBP2023-07-31
Current Assets
5,386,888 GBP2024-07-31
3,946,967 GBP2023-07-31
Creditors
Current
3,752,117 GBP2024-07-31
2,197,979 GBP2023-07-31
Net Current Assets/Liabilities
1,634,771 GBP2024-07-31
1,748,988 GBP2023-07-31
Total Assets Less Current Liabilities
2,539,721 GBP2024-07-31
2,489,580 GBP2023-07-31
Net Assets/Liabilities
2,502,208 GBP2024-07-31
2,443,207 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,502,108 GBP2024-07-31
2,443,107 GBP2023-07-31
Equity
2,502,208 GBP2024-07-31
2,443,207 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,167 GBP2024-07-31
197,167 GBP2023-07-31
Furniture and fittings
5,303 GBP2024-07-31
5,303 GBP2023-07-31
Motor vehicles
146,219 GBP2024-07-31
133,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
348,689 GBP2024-07-31
336,203 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,659 GBP2024-07-31
57,746 GBP2023-07-31
Furniture and fittings
4,853 GBP2024-07-31
4,774 GBP2023-07-31
Motor vehicles
74,227 GBP2024-07-31
68,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,739 GBP2024-07-31
131,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,913 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
79 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
118,508 GBP2024-07-31
139,421 GBP2023-07-31
Furniture and fittings
450 GBP2024-07-31
529 GBP2023-07-31
Motor vehicles
71,992 GBP2024-07-31
65,142 GBP2023-07-31
Finished Goods
1,359,808 GBP2024-07-31
1,529,396 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
971,382 GBP2024-07-31
624,235 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,063,382 GBP2024-07-31
365,714 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,034,764 GBP2024-07-31
989,949 GBP2023-07-31
Trade Creditors/Trade Payables
Current
962,022 GBP2024-07-31
668,694 GBP2023-07-31
Other Taxation & Social Security Payable
Current
312,966 GBP2024-07-31
97,941 GBP2023-07-31
Other Creditors
Current
1,666,001 GBP2024-07-31
620,216 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,513 GBP2024-07-31
46,373 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31