46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
721,053 GBP2023-05-31
471,089 GBP2022-05-31
Total Inventories
1,200,004 GBP2023-05-31
1,198,950 GBP2022-05-31
Debtors
1,071,055 GBP2023-05-31
757,257 GBP2022-05-31
Cash at bank and in hand
162,875 GBP2023-05-31
Current Assets
2,433,934 GBP2023-05-31
1,956,207 GBP2022-05-31
Net Current Assets/Liabilities
339,086 GBP2023-05-31
270,831 GBP2022-05-31
Total Assets Less Current Liabilities
1,060,139 GBP2023-05-31
741,920 GBP2022-05-31
Net Assets/Liabilities
468,496 GBP2023-05-31
274,092 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
468,396 GBP2023-05-31
273,992 GBP2022-05-31
Equity
468,496 GBP2023-05-31
274,092 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,796 GBP2023-05-31
131,796 GBP2022-05-31
Plant and equipment
1,080,742 GBP2023-05-31
849,897 GBP2022-05-31
Furniture and fittings
80,775 GBP2023-05-31
63,522 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,650 GBP2023-05-31
30,419 GBP2022-05-31
Plant and equipment
595,644 GBP2023-05-31
558,884 GBP2022-05-31
Furniture and fittings
12,760 GBP2023-05-31
6,352 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,231 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
36,760 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,408 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
93,146 GBP2023-05-31
101,377 GBP2022-05-31
Plant and equipment
485,098 GBP2023-05-31
291,013 GBP2022-05-31
Furniture and fittings
68,015 GBP2023-05-31
57,170 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,710 GBP2023-05-31
67,916 GBP2022-05-31
Computers
12,838 GBP2023-05-31
10,255 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,432,861 GBP2023-05-31
1,123,386 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,285 GBP2023-05-31
46,883 GBP2022-05-31
Computers
10,469 GBP2023-05-31
9,759 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,808 GBP2023-05-31
652,297 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,402 GBP2022-06-01 ~ 2023-05-31
Computers
710 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
72,425 GBP2023-05-31
21,033 GBP2022-05-31
Computers
2,369 GBP2023-05-31
496 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
813,246 GBP2023-05-31
500,303 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
78,220 GBP2023-05-31
73,371 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
46,595 GBP2023-05-31
Prepayments/Accrued Income
Current
106,000 GBP2023-05-31
181,000 GBP2022-05-31
Prepayments
Current
2,583 GBP2023-05-31
2,583 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,071,055 GBP2023-05-31
757,257 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
165,875 GBP2022-05-31
Other Remaining Borrowings
Current
175,692 GBP2023-05-31
183,237 GBP2022-05-31
Trade Creditors/Trade Payables
Current
136,305 GBP2023-05-31
32,900 GBP2022-05-31
Amounts owed to group undertakings
Current
31,870 GBP2023-05-31
87,020 GBP2022-05-31
Corporation Tax Payable
Current
2,779 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,496 GBP2023-05-31
11,324 GBP2022-05-31
Accrued Liabilities
Current
1,745,163 GBP2023-05-31
1,137,898 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,758 GBP2023-05-31