46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
607,261 GBP2024-05-31
310,685 GBP2023-05-31
Total Inventories
863,924 GBP2024-05-31
747,036 GBP2023-05-31
Debtors
388,606 GBP2024-05-31
265,281 GBP2023-05-31
Cash at bank and in hand
1,801,603 GBP2024-05-31
188,390 GBP2023-05-31
Current Assets
3,054,133 GBP2024-05-31
1,200,707 GBP2023-05-31
Net Current Assets/Liabilities
253,198 GBP2024-05-31
178,336 GBP2023-05-31
Total Assets Less Current Liabilities
860,459 GBP2024-05-31
489,021 GBP2023-05-31
Net Assets/Liabilities
594,913 GBP2024-05-31
394,241 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
594,911 GBP2024-05-31
394,239 GBP2023-05-31
Equity
594,913 GBP2024-05-31
394,241 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163,564 GBP2024-05-31
865,164 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,303 GBP2024-05-31
554,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-155,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
607,261 GBP2024-05-31
310,685 GBP2023-05-31
Trade Debtors/Trade Receivables
349,158 GBP2024-05-31
246,833 GBP2023-05-31
Other Debtors
39,448 GBP2024-05-31
18,448 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,333 GBP2024-05-31
1,815 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,099,472 GBP2024-05-31
600,818 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
312,960 GBP2024-05-31
39,483 GBP2023-05-31
Other Creditors
Amounts falling due within one year
321,170 GBP2024-05-31
370,255 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,667 GBP2024-05-31
13,250 GBP2023-05-31