46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,688,911 GBP2025-05-31
607,261 GBP2024-05-31
Total Inventories
1,507,991 GBP2025-05-31
863,924 GBP2024-05-31
Debtors
261,563 GBP2025-05-31
388,606 GBP2024-05-31
Cash at bank and in hand
840,382 GBP2025-05-31
1,801,603 GBP2024-05-31
Current Assets
2,609,936 GBP2025-05-31
3,054,133 GBP2024-05-31
Net Current Assets/Liabilities
-236,177 GBP2025-05-31
253,198 GBP2024-05-31
Total Assets Less Current Liabilities
1,452,734 GBP2025-05-31
860,459 GBP2024-05-31
Net Assets/Liabilities
774,521 GBP2025-05-31
594,913 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
774,519 GBP2025-05-31
594,911 GBP2024-05-31
Equity
774,521 GBP2025-05-31
594,913 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,821,148 GBP2025-05-31
1,163,564 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,421,148 GBP2025-05-31
1,163,564 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-126,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,237 GBP2025-05-31
556,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,237 GBP2025-05-31
556,303 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-05-31
Plant and equipment
1,088,911 GBP2025-05-31
607,261 GBP2024-05-31
Trade Debtors/Trade Receivables
240,563 GBP2025-05-31
349,158 GBP2024-05-31
Other Debtors
21,000 GBP2025-05-31
39,448 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
110,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,333 GBP2025-05-31
57,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,344,632 GBP2025-05-31
2,099,472 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
134,397 GBP2025-05-31
312,960 GBP2024-05-31
Other Creditors
Amounts falling due within one year
199,751 GBP2025-05-31
321,170 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
482,500 GBP2025-05-31
12,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,334 GBP2025-05-31
137,667 GBP2024-05-31