46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
55,454 GBP2024-08-31
63,288 GBP2023-08-31
Total Inventories
84,597 GBP2024-08-31
58,500 GBP2023-08-31
Debtors
37,296 GBP2024-08-31
46,532 GBP2023-08-31
Cash at bank and in hand
74,464 GBP2024-08-31
95,365 GBP2023-08-31
Current Assets
196,357 GBP2024-08-31
200,397 GBP2023-08-31
Creditors
Current
67,064 GBP2024-08-31
65,407 GBP2023-08-31
Net Current Assets/Liabilities
129,293 GBP2024-08-31
134,990 GBP2023-08-31
Total Assets Less Current Liabilities
184,747 GBP2024-08-31
198,278 GBP2023-08-31
Net Assets/Liabilities
168,739 GBP2024-08-31
148,503 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
2,970 GBP2024-08-31
2,970 GBP2023-08-31
Retained earnings (accumulated losses)
165,669 GBP2024-08-31
145,433 GBP2023-08-31
Equity
168,739 GBP2024-08-31
148,503 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,633 GBP2024-08-31
66,893 GBP2023-08-31
Furniture and fittings
17,471 GBP2024-08-31
17,308 GBP2023-08-31
Motor vehicles
9,999 GBP2024-08-31
9,999 GBP2023-08-31
Computers
13,128 GBP2024-08-31
11,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,231 GBP2024-08-31
105,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,738 GBP2024-08-31
23,823 GBP2023-08-31
Furniture and fittings
10,782 GBP2024-08-31
8,578 GBP2023-08-31
Motor vehicles
4,375 GBP2024-08-31
2,500 GBP2023-08-31
Computers
8,882 GBP2024-08-31
7,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,777 GBP2024-08-31
42,426 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,915 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,204 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,875 GBP2023-09-01 ~ 2024-08-31
Computers
1,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,895 GBP2024-08-31
43,070 GBP2023-08-31
Furniture and fittings
6,689 GBP2024-08-31
8,730 GBP2023-08-31
Motor vehicles
5,624 GBP2024-08-31
7,499 GBP2023-08-31
Computers
4,246 GBP2024-08-31
3,989 GBP2023-08-31
Merchandise
84,597 GBP2024-08-31
58,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,752 GBP2024-08-31
39,951 GBP2023-08-31
Other Debtors
Current
11 GBP2024-08-31
Prepayments
Current
533 GBP2024-08-31
6,581 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,296 GBP2024-08-31
46,532 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-08-31
3,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,861 GBP2024-08-31
24,620 GBP2023-08-31
Corporation Tax Payable
Current
34,659 GBP2024-08-31
19,381 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,725 GBP2024-08-31
1,148 GBP2023-08-31
Other Creditors
Current
745 GBP2024-08-31
274 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,725 GBP2024-08-31
2,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,743 GBP2024-08-31
3,200 GBP2023-08-31
Between two and five year, Non-current
2,601 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Between one and five year
12,000 GBP2023-08-31
All periods
12,000 GBP2024-08-31
24,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,265 GBP2024-08-31
12,974 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,265 GBP2024-08-31
12,974 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31
Class 3 ordinary share
30 shares2024-08-31