46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
276,867 GBP2024-05-30
284,067 GBP2023-05-30
Total Inventories
15,752 GBP2024-05-30
10,952 GBP2023-05-30
Debtors
567,239 GBP2024-05-30
88,633 GBP2023-05-30
Cash at bank and in hand
184,998 GBP2024-05-30
94,458 GBP2023-05-30
Current Assets
767,989 GBP2024-05-30
194,043 GBP2023-05-30
Creditors
Current
762,741 GBP2024-05-30
287,844 GBP2023-05-30
Net Current Assets/Liabilities
5,248 GBP2024-05-30
-93,801 GBP2023-05-30
Total Assets Less Current Liabilities
282,115 GBP2024-05-30
190,266 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
282,113 GBP2024-05-30
190,264 GBP2023-05-30
Equity
282,115 GBP2024-05-30
190,266 GBP2023-05-30
Average Number of Employees
42023-05-31 ~ 2024-05-30
52022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,507 GBP2024-05-30
196,507 GBP2023-05-30
Furniture and fittings
58,054 GBP2024-05-30
50,705 GBP2023-05-30
Motor vehicles
63,390 GBP2024-05-30
63,390 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
317,951 GBP2024-05-30
310,602 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,168 GBP2024-05-30
13,737 GBP2023-05-30
Motor vehicles
22,916 GBP2024-05-30
12,798 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,084 GBP2024-05-30
26,535 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,431 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
10,118 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,549 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
196,507 GBP2024-05-30
196,507 GBP2023-05-30
Furniture and fittings
39,886 GBP2024-05-30
36,968 GBP2023-05-30
Motor vehicles
40,474 GBP2024-05-30
50,592 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
537,266 GBP2024-05-30
73,436 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
29,973 GBP2024-05-30
15,197 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
567,239 GBP2024-05-30
88,633 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
65,099 GBP2024-05-30
70,083 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
1,973 GBP2024-05-30
5,917 GBP2023-05-30
Trade Creditors/Trade Payables
Current
417,726 GBP2024-05-30
3,096 GBP2023-05-30
Other Taxation & Social Security Payable
Current
6,193 GBP2024-05-30
1,476 GBP2023-05-30
Other Creditors
Current
271,750 GBP2024-05-30
207,272 GBP2023-05-30