46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
7,613 GBP2024-09-30
33,633 GBP2023-09-30
Total Inventories
75,575 GBP2024-09-30
75,174 GBP2023-09-30
Debtors
2,083,012 GBP2024-09-30
2,018,671 GBP2023-09-30
Cash at bank and in hand
158,419 GBP2024-09-30
681,594 GBP2023-09-30
Current Assets
2,317,006 GBP2024-09-30
2,775,439 GBP2023-09-30
Net Current Assets/Liabilities
762,772 GBP2024-09-30
1,150,906 GBP2023-09-30
Total Assets Less Current Liabilities
770,385 GBP2024-09-30
1,184,539 GBP2023-09-30
Net Assets/Liabilities
763,223 GBP2024-09-30
1,165,796 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
763,123 GBP2024-09-30
1,165,696 GBP2023-09-30
Equity
763,223 GBP2024-09-30
1,165,796 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,042 GBP2024-09-30
51,042 GBP2023-09-30
Furniture and fittings
760 GBP2024-09-30
760 GBP2023-09-30
Motor vehicles
6,500 GBP2024-09-30
40,504 GBP2023-09-30
Computers
6,188 GBP2024-09-30
43,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,490 GBP2024-09-30
135,579 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,004 GBP2023-10-01 ~ 2024-09-30
Computers
-37,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,973 GBP2024-09-30
47,205 GBP2023-09-30
Furniture and fittings
571 GBP2024-09-30
523 GBP2023-09-30
Motor vehicles
3,682 GBP2024-09-30
19,572 GBP2023-09-30
Computers
4,651 GBP2024-09-30
34,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,877 GBP2024-09-30
101,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
48 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
704 GBP2023-10-01 ~ 2024-09-30
Computers
546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,594 GBP2023-10-01 ~ 2024-09-30
Computers
-30,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,069 GBP2024-09-30
3,837 GBP2023-09-30
Furniture and fittings
189 GBP2024-09-30
237 GBP2023-09-30
Motor vehicles
2,818 GBP2024-09-30
20,932 GBP2023-09-30
Computers
1,537 GBP2024-09-30
8,627 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,819 GBP2024-09-30
250,459 GBP2023-09-30
Other Debtors
Current
222,133 GBP2024-09-30
222,133 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
38,880 GBP2024-09-30
18,889 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
3,382 GBP2024-09-30
Prepayments
Current
3,267 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
420,481 GBP2024-09-30
Amounts falling due within one year, Current
491,481 GBP2023-09-30
Other Debtors
Non-current
1,662,531 GBP2024-09-30
1,527,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,934 GBP2024-09-30
10,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,356,842 GBP2024-09-30
1,381,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,118 GBP2024-09-30
200,968 GBP2023-09-30
Accrued Liabilities
Current
47,850 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,162 GBP2024-09-30
Non-current, Between one and two years
10,214 GBP2023-09-30