46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
15,960 GBP2024-06-30
19,088 GBP2023-06-30
Debtors
320,559 GBP2024-06-30
201,041 GBP2023-06-30
Cash at bank and in hand
528,975 GBP2024-06-30
394,640 GBP2023-06-30
Current Assets
973,807 GBP2024-06-30
734,465 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-500,591 GBP2023-06-30
Net Current Assets/Liabilities
295,484 GBP2024-06-30
233,874 GBP2023-06-30
Total Assets Less Current Liabilities
311,444 GBP2024-06-30
252,962 GBP2023-06-30
Net Assets/Liabilities
311,082 GBP2024-06-30
251,496 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
311,078 GBP2024-06-30
251,492 GBP2023-06-30
Equity
311,082 GBP2024-06-30
251,496 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,407 GBP2024-06-30
28,407 GBP2023-06-30
Plant and equipment
12,394 GBP2024-06-30
12,394 GBP2023-06-30
Furniture and fittings
1,855 GBP2024-06-30
1,855 GBP2023-06-30
Computers
9,927 GBP2024-06-30
9,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,583 GBP2024-06-30
52,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,895 GBP2024-06-30
12,000 GBP2023-06-30
Plant and equipment
11,454 GBP2024-06-30
10,779 GBP2023-06-30
Furniture and fittings
1,855 GBP2024-06-30
1,848 GBP2023-06-30
Computers
9,419 GBP2024-06-30
8,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,623 GBP2024-06-30
33,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,895 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
675 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7 GBP2023-07-01 ~ 2024-06-30
Computers
899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,512 GBP2024-06-30
16,407 GBP2023-06-30
Plant and equipment
940 GBP2024-06-30
1,615 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
7 GBP2023-06-30
Computers
508 GBP2024-06-30
1,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
300,236 GBP2024-06-30
182,130 GBP2023-06-30
Other Debtors
Current
13,991 GBP2024-06-30
11,505 GBP2023-06-30
Prepayments/Accrued Income
Current
6,332 GBP2024-06-30
7,406 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
320,559 GBP2024-06-30
Current, Amounts falling due within one year
201,041 GBP2023-06-30
Trade Creditors/Trade Payables
Current
382,554 GBP2024-06-30
201,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,301 GBP2024-06-30
44,176 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,331 GBP2024-06-30
41,842 GBP2023-06-30
Other Creditors
Current
88 GBP2024-06-30
88 GBP2023-06-30
Creditors
Current
678,323 GBP2024-06-30
500,591 GBP2023-06-30
Number of shares allotted
280 shares2023-07-01 ~ 2024-06-30
280 shares2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
3 GBP2023-07-01 ~ 2024-06-30
3 GBP2022-07-01 ~ 2023-06-30