46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
668,870 GBP2024-05-31
721,053 GBP2023-05-31
Total Inventories
1,848,089 GBP2024-05-31
1,200,004 GBP2023-05-31
Debtors
1,662,134 GBP2024-05-31
1,071,055 GBP2023-05-31
Cash at bank and in hand
162,875 GBP2023-05-31
Current Assets
3,510,223 GBP2024-05-31
2,433,934 GBP2023-05-31
Net Current Assets/Liabilities
1,102,412 GBP2024-05-31
339,086 GBP2023-05-31
Total Assets Less Current Liabilities
1,771,282 GBP2024-05-31
1,060,139 GBP2023-05-31
Net Assets/Liabilities
1,256,172 GBP2024-05-31
468,496 GBP2023-05-31
Equity
Called up share capital
600,100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
656,072 GBP2024-05-31
468,396 GBP2023-05-31
Equity
1,256,172 GBP2024-05-31
468,496 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,796 GBP2024-05-31
131,796 GBP2023-05-31
Plant and equipment
1,080,742 GBP2024-05-31
1,080,742 GBP2023-05-31
Furniture and fittings
84,160 GBP2024-05-31
80,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,960 GBP2024-05-31
38,650 GBP2023-05-31
Plant and equipment
626,184 GBP2024-05-31
595,644 GBP2023-05-31
Furniture and fittings
21,234 GBP2024-05-31
12,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,310 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
30,540 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
79,836 GBP2024-05-31
93,146 GBP2023-05-31
Plant and equipment
454,558 GBP2024-05-31
485,098 GBP2023-05-31
Furniture and fittings
62,926 GBP2024-05-31
68,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,437 GBP2024-05-31
126,710 GBP2023-05-31
Computers
17,011 GBP2024-05-31
12,838 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,446,146 GBP2024-05-31
1,432,861 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,008 GBP2024-05-31
54,285 GBP2023-05-31
Computers
11,890 GBP2024-05-31
10,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,276 GBP2024-05-31
711,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,723 GBP2023-06-01 ~ 2024-05-31
Computers
1,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
66,429 GBP2024-05-31
72,425 GBP2023-05-31
Computers
5,121 GBP2024-05-31
2,369 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,493,530 GBP2024-05-31
813,246 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
78,220 GBP2023-05-31
Other Debtors
Current
59,307 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,297 GBP2024-05-31
46,595 GBP2023-05-31
Prepayments/Accrued Income
Current
106,000 GBP2024-05-31
106,000 GBP2023-05-31
Prepayments
Current
2,583 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,662,134 GBP2024-05-31
1,071,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
164,696 GBP2024-05-31
Other Remaining Borrowings
Current
364,501 GBP2024-05-31
175,692 GBP2023-05-31
Trade Creditors/Trade Payables
Current
664,896 GBP2024-05-31
136,305 GBP2023-05-31
Amounts owed to group undertakings
Current
31,870 GBP2023-05-31
Corporation Tax Payable
Current
64,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,050 GBP2024-05-31
1,496 GBP2023-05-31
Accrued Liabilities
Current
1,140,757 GBP2024-05-31
1,745,163 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
214,356 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,381 GBP2024-05-31
51,758 GBP2023-05-31