46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
100,534 GBP2025-07-31
119,450 GBP2024-07-31
Total Inventories
375,125 GBP2025-07-31
482,000 GBP2024-07-31
Debtors
Current
362,334 GBP2025-07-31
336,492 GBP2024-07-31
Cash at bank and in hand
1,107,174 GBP2025-07-31
862,802 GBP2024-07-31
Current Assets
1,844,633 GBP2025-07-31
1,681,294 GBP2024-07-31
Net Current Assets/Liabilities
1,635,953 GBP2025-07-31
1,425,471 GBP2024-07-31
Total Assets Less Current Liabilities
1,736,487 GBP2025-07-31
1,544,921 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-53,158 GBP2025-07-31
Net Assets/Liabilities
1,679,102 GBP2025-07-31
1,467,435 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,434 GBP2025-07-31
24,572 GBP2024-07-31
Motor vehicles
135,594 GBP2025-07-31
135,306 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
163,028 GBP2025-07-31
159,878 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,542 GBP2025-07-31
11,860 GBP2024-07-31
Motor vehicles
46,952 GBP2025-07-31
28,568 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,494 GBP2025-07-31
40,428 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,682 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,256 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,892 GBP2025-07-31
12,712 GBP2024-07-31
Motor vehicles
88,642 GBP2025-07-31
106,738 GBP2024-07-31
Other types of inventories not specified separately
375,125 GBP2025-07-31
482,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,350 GBP2025-07-31
Amounts falling due within one year, Current
55,886 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
362,334 GBP2025-07-31
Amounts falling due within one year, Current
336,492 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
16,208 GBP2025-07-31
Trade Creditors/Trade Payables
4,887 GBP2025-07-31
22,117 GBP2024-07-31
Taxation/Social Security Payable
173,274 GBP2025-07-31
189,040 GBP2024-07-31
Accrued Liabilities
5,900 GBP2025-07-31
5,877 GBP2024-07-31
Other Creditors
8,411 GBP2025-07-31
22,580 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
53,158 GBP2025-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-08-01 ~ 2025-07-31