46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
57,111 GBP2022-08-31
45,605 GBP2021-08-31
Total Inventories
422,725 GBP2022-08-31
430,130 GBP2021-08-31
Debtors
88,664 GBP2022-08-31
217,656 GBP2021-08-31
Cash at bank and in hand
7,950 GBP2022-08-31
60,336 GBP2021-08-31
Current Assets
519,339 GBP2022-08-31
708,122 GBP2021-08-31
Net Current Assets/Liabilities
57,811 GBP2022-08-31
89,622 GBP2021-08-31
Total Assets Less Current Liabilities
114,922 GBP2022-08-31
135,227 GBP2021-08-31
Net Assets/Liabilities
13,409 GBP2022-08-31
12,253 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
13,406 GBP2022-08-31
12,250 GBP2021-08-31
Equity
13,409 GBP2022-08-31
12,253 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,641 GBP2022-08-31
80,232 GBP2021-08-31
Vehicles
160,446 GBP2022-08-31
127,613 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
243,087 GBP2022-08-31
207,845 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,489 GBP2022-08-31
74,712 GBP2021-08-31
Vehicles
108,487 GBP2022-08-31
87,528 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,976 GBP2022-08-31
162,240 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,777 GBP2021-09-01 ~ 2022-08-31
Vehicles
20,959 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,736 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,152 GBP2022-08-31
5,520 GBP2021-08-31
Vehicles
51,959 GBP2022-08-31
40,085 GBP2021-08-31
Trade Debtors/Trade Receivables
87,165 GBP2022-08-31
157,867 GBP2021-08-31
Other Debtors
1,499 GBP2022-08-31
59,789 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
44,049 GBP2022-08-31
29,232 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,284 GBP2022-08-31
13,348 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,828 GBP2022-08-31
349,510 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
183,532 GBP2022-08-31
223,682 GBP2021-08-31
Other Creditors
Amounts falling due within one year
33,835 GBP2022-08-31
2,728 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
66,961 GBP2022-08-31
93,006 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,744 GBP2022-08-31
21,346 GBP2021-08-31