46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
224,949 GBP2023-06-30
115,776 GBP2022-06-30
Total Inventories
245,000 GBP2023-06-30
322,000 GBP2022-06-30
Debtors
104,002 GBP2023-06-30
93,567 GBP2022-06-30
Cash at bank and in hand
529,013 GBP2023-06-30
300,087 GBP2022-06-30
Current Assets
878,015 GBP2023-06-30
715,654 GBP2022-06-30
Net Current Assets/Liabilities
353,590 GBP2023-06-30
285,860 GBP2022-06-30
Total Assets Less Current Liabilities
578,539 GBP2023-06-30
401,636 GBP2022-06-30
Net Assets/Liabilities
476,621 GBP2023-06-30
359,799 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
476,620 GBP2023-06-30
359,798 GBP2022-06-30
Equity
476,621 GBP2023-06-30
359,799 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,449 GBP2023-06-30
84,449 GBP2022-06-30
Plant and equipment
80,845 GBP2023-06-30
70,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
269,138 GBP2023-06-30
155,275 GBP2022-06-30
Vehicles
103,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,189 GBP2023-06-30
39,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,189 GBP2023-06-30
39,499 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
84,449 GBP2023-06-30
84,449 GBP2022-06-30
Plant and equipment
36,656 GBP2023-06-30
31,327 GBP2022-06-30
Vehicles
103,844 GBP2023-06-30
Trade Debtors/Trade Receivables
104,002 GBP2023-06-30
93,567 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,072 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,790 GBP2023-06-30
97,396 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
66,134 GBP2023-06-30
67,556 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,905 GBP2023-06-30
-3,058 GBP2022-06-30
Other Creditors
Amounts falling due within one year
316,524 GBP2023-06-30
262,900 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
32,251 GBP2023-06-30
41,837 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,667 GBP2023-06-30