46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
12,986 GBP2025-06-30
25,960 GBP2024-06-30
Debtors
313,703 GBP2025-06-30
180,263 GBP2024-06-30
Cash at bank and in hand
2,021,278 GBP2025-06-30
2,081,881 GBP2024-06-30
Current Assets
2,334,981 GBP2025-06-30
2,262,144 GBP2024-06-30
Net Current Assets/Liabilities
814,732 GBP2025-06-30
491,704 GBP2024-06-30
Total Assets Less Current Liabilities
827,718 GBP2025-06-30
517,664 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,254 GBP2025-06-30
-20,000 GBP2024-06-30
Net Assets/Liabilities
749,067 GBP2025-06-30
429,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,898 GBP2025-06-30
51,898 GBP2024-06-30
Computers
862 GBP2025-06-30
862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,760 GBP2025-06-30
52,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,922 GBP2025-06-30
25,948 GBP2024-06-30
Computers
852 GBP2025-06-30
852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,774 GBP2025-06-30
26,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,976 GBP2025-06-30
25,950 GBP2024-06-30
Computers
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,440 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
180,263 GBP2025-06-30
180,263 GBP2024-06-30
Debtors
Amounts falling due within one year
313,703 GBP2025-06-30
180,263 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
254,577 GBP2025-06-30
339,224 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,894 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
206,913 GBP2025-06-30
69,023 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,868 GBP2025-06-30
10,868 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
94,443 GBP2025-06-30
92,602 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,254 GBP2025-06-30
20,000 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30