46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
154,460 GBP2024-07-31
130,749 GBP2023-07-31
Total Inventories
191,506 GBP2024-07-31
611,049 GBP2023-07-31
Debtors
244,722 GBP2024-07-31
264,845 GBP2023-07-31
Cash at bank and in hand
358,037 GBP2024-07-31
365,481 GBP2023-07-31
Current Assets
794,265 GBP2024-07-31
1,241,375 GBP2023-07-31
Creditors
Current
173,261 GBP2024-07-31
579,348 GBP2023-07-31
Net Current Assets/Liabilities
621,004 GBP2024-07-31
662,027 GBP2023-07-31
Total Assets Less Current Liabilities
775,464 GBP2024-07-31
792,776 GBP2023-07-31
Net Assets/Liabilities
737,897 GBP2024-07-31
761,525 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
737,797 GBP2024-07-31
761,425 GBP2023-07-31
Equity
737,897 GBP2024-07-31
761,525 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,482 GBP2024-07-31
42,482 GBP2023-07-31
Plant and equipment
248,651 GBP2024-07-31
195,834 GBP2023-07-31
Furniture and fittings
18,526 GBP2024-07-31
18,491 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,701 GBP2024-07-31
30,605 GBP2023-07-31
Plant and equipment
131,489 GBP2024-07-31
93,885 GBP2023-07-31
Furniture and fittings
15,092 GBP2024-07-31
13,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,096 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,100 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,781 GBP2024-07-31
11,877 GBP2023-07-31
Plant and equipment
117,162 GBP2024-07-31
101,949 GBP2023-07-31
Furniture and fittings
3,434 GBP2024-07-31
4,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,379 GBP2024-07-31
40,379 GBP2023-07-31
Computers
43,114 GBP2024-07-31
20,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
393,152 GBP2024-07-31
317,461 GBP2023-07-31
Property, Plant & Equipment - Disposals
-32,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,495 GBP2024-07-31
33,867 GBP2023-07-31
Computers
22,915 GBP2024-07-31
14,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,692 GBP2024-07-31
186,712 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,628 GBP2023-08-01 ~ 2024-07-31
Computers
8,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
4,884 GBP2024-07-31
6,512 GBP2023-07-31
Computers
20,199 GBP2024-07-31
5,870 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,644 GBP2024-07-31
60,966 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
186,493 GBP2024-07-31
186,493 GBP2023-07-31
Other Debtors
Current
11,967 GBP2024-07-31
3,003 GBP2023-07-31
Prepayments/Accrued Income
Current
9,618 GBP2024-07-31
7,121 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
244,722 GBP2024-07-31
Current, Amounts falling due within one year
264,845 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,157 GBP2024-07-31
526,276 GBP2023-07-31
Corporation Tax Payable
Current
4,920 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,687 GBP2024-07-31
3,787 GBP2023-07-31
Other Creditors
Current
4,707 GBP2024-07-31
4,174 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,922 GBP2024-07-31
3,960 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31