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
9,855 GBP2024-07-31
13,234 GBP2023-07-31
Total Inventories
143,838 GBP2024-07-31
167,595 GBP2023-07-31
Debtors
45,678 GBP2024-07-31
37,911 GBP2023-07-31
Cash at bank and in hand
21,311 GBP2024-07-31
2,266 GBP2023-07-31
Current Assets
210,827 GBP2024-07-31
207,772 GBP2023-07-31
Creditors
Current
143,812 GBP2024-07-31
131,313 GBP2023-07-31
Net Current Assets/Liabilities
67,015 GBP2024-07-31
76,459 GBP2023-07-31
Total Assets Less Current Liabilities
76,870 GBP2024-07-31
89,693 GBP2023-07-31
Net Assets/Liabilities
32,872 GBP2024-07-31
21,530 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
32,870 GBP2024-07-31
21,528 GBP2023-07-31
Equity
32,872 GBP2024-07-31
21,530 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,295 GBP2023-07-31
Furniture and fittings
6,449 GBP2023-07-31
Motor vehicles
11,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,440 GBP2024-07-31
17,061 GBP2023-07-31
Furniture and fittings
6,449 GBP2024-07-31
6,449 GBP2023-07-31
Motor vehicles
11,563 GBP2024-07-31
11,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,452 GBP2024-07-31
35,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,855 GBP2024-07-31
13,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,040 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,855 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
13,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,159 GBP2024-07-31
32,486 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,519 GBP2024-07-31
5,425 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
45,678 GBP2024-07-31
37,911 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,320 GBP2024-07-31
3,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,475 GBP2024-07-31
11,012 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,160 GBP2024-07-31
17,841 GBP2023-07-31
Other Creditors
Current
73,857 GBP2024-07-31
79,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-07-31
55,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,533 GBP2024-07-31
9,853 GBP2023-07-31
Between one and five year, hire purchase agreements
6,533 GBP2024-07-31
9,853 GBP2023-07-31
hire purchase agreements
9,853 GBP2024-07-31
12,949 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,649 GBP2024-07-31
5,649 GBP2023-07-31
Between one and five year
1,883 GBP2024-07-31
7,532 GBP2023-07-31
All periods
7,532 GBP2024-07-31
13,181 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,465 GBP2024-07-31
3,310 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,465 GBP2024-07-31
3,310 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31