46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
42,550 GBP2025-06-30
15,960 GBP2024-06-30
Debtors
305,043 GBP2025-06-30
320,559 GBP2024-06-30
Cash at bank and in hand
538,370 GBP2025-06-30
528,975 GBP2024-06-30
Current Assets
929,583 GBP2025-06-30
973,807 GBP2024-06-30
Net Current Assets/Liabilities
393,761 GBP2025-06-30
295,484 GBP2024-06-30
Total Assets Less Current Liabilities
436,311 GBP2025-06-30
311,444 GBP2024-06-30
Creditors
Non-current
-19,711 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
416,073 GBP2025-06-30
311,082 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
416,069 GBP2025-06-30
311,078 GBP2024-06-30
Equity
416,073 GBP2025-06-30
311,082 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,407 GBP2025-06-30
28,407 GBP2024-06-30
Plant and equipment
12,394 GBP2025-06-30
12,394 GBP2024-06-30
Furniture and fittings
1,855 GBP2025-06-30
1,855 GBP2024-06-30
Computers
11,532 GBP2025-06-30
9,927 GBP2024-06-30
Motor vehicles
30,500 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,688 GBP2025-06-30
52,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,790 GBP2025-06-30
13,895 GBP2024-06-30
Plant and equipment
11,886 GBP2025-06-30
11,454 GBP2024-06-30
Furniture and fittings
1,855 GBP2025-06-30
1,855 GBP2024-06-30
Computers
9,930 GBP2025-06-30
9,419 GBP2024-06-30
Motor vehicles
2,677 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,138 GBP2025-06-30
36,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,895 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
432 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,617 GBP2025-06-30
14,512 GBP2024-06-30
Plant and equipment
508 GBP2025-06-30
940 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,602 GBP2025-06-30
508 GBP2024-06-30
Motor vehicles
27,823 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,388 GBP2025-06-30
300,236 GBP2024-06-30
Other Debtors
Current
15,099 GBP2025-06-30
13,991 GBP2024-06-30
Prepayments/Accrued Income
Current
7,556 GBP2025-06-30
6,332 GBP2024-06-30
Debtors
Current
305,043 GBP2025-06-30
320,559 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,528 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
244,220 GBP2025-06-30
382,554 GBP2024-06-30
Taxation/Social Security Payable
Current
107,520 GBP2025-06-30
87,301 GBP2024-06-30
Other Creditors
Current
87 GBP2025-06-30
88 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
41,148 GBP2025-06-30
37,331 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,711 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2025-06-30
280 shares2024-06-30