46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
1,058,102 GBP2023-09-01 ~ 2024-08-31
1,324,837 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-800,670 GBP2023-09-01 ~ 2024-08-31
-1,041,416 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
257,432 GBP2023-09-01 ~ 2024-08-31
283,421 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-180,063 GBP2023-09-01 ~ 2024-08-31
-167,962 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
77,369 GBP2023-09-01 ~ 2024-08-31
115,459 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-387 GBP2023-09-01 ~ 2024-08-31
-1,462 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
76,983 GBP2023-09-01 ~ 2024-08-31
113,997 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,085 GBP2023-09-01 ~ 2024-08-31
-13,798 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
64,898 GBP2023-09-01 ~ 2024-08-31
100,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,726 GBP2024-08-31
1,685 GBP2023-08-31
Fixed Assets
1,726 GBP2024-08-31
1,685 GBP2023-08-31
Total Inventories
80,954 GBP2024-08-31
47,553 GBP2023-08-31
Debtors
258,746 GBP2024-08-31
187,290 GBP2023-08-31
Cash at bank and in hand
53,278 GBP2024-08-31
176,320 GBP2023-08-31
Current Assets
392,978 GBP2024-08-31
411,163 GBP2023-08-31
Creditors
-244,513 GBP2024-08-31
-202,555 GBP2023-08-31
Net Current Assets/Liabilities
148,465 GBP2024-08-31
208,608 GBP2023-08-31
Total Assets Less Current Liabilities
150,191 GBP2024-08-31
210,293 GBP2023-08-31
Net Assets/Liabilities
149,770 GBP2024-08-31
209,872 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
149,670 GBP2024-08-31
209,772 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,956 GBP2024-08-31
12,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,230 GBP2024-08-31
10,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2024-08-31
1,685 GBP2023-08-31
Value of work in progress
80,954 GBP2024-08-31
47,553 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
76,192 GBP2024-08-31
83,826 GBP2023-08-31
Other Debtors
Current
175,580 GBP2024-08-31
75,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-08-31
1,022 GBP2023-08-31
Amounts owed by directors
Current
5,796 GBP2024-08-31
26,862 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,105 GBP2024-08-31
124,184 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,074 GBP2024-08-31
Corporation Tax Payable
Current
25,462 GBP2024-08-31
13,377 GBP2023-08-31
Amount of value-added tax that is payable
Current
55,481 GBP2024-08-31
56,046 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-08-31
8,186 GBP2023-08-31
Creditors
Current
244,513 GBP2024-08-31
202,555 GBP2023-08-31