46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
25,960 GBP2024-06-30
39,218 GBP2023-06-30
39,218 GBP2023-06-29
Debtors
180,263 GBP2024-06-30
222,893 GBP2023-06-29
Cash at bank and in hand
2,081,881 GBP2024-06-30
979,589 GBP2023-06-29
Current Assets
2,262,144 GBP2024-06-30
1,202,482 GBP2023-06-29
Net Current Assets/Liabilities
491,704 GBP2024-06-30
340,683 GBP2023-06-29
Total Assets Less Current Liabilities
517,664 GBP2024-06-30
379,901 GBP2023-06-29
Creditors
Amounts falling due after one year
-20,000 GBP2024-06-30
-30,000 GBP2023-06-29
Net Assets/Liabilities
429,267 GBP2024-06-30
281,504 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,898 GBP2024-06-30
51,898 GBP2023-06-30
Computers
862 GBP2024-06-30
862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,760 GBP2024-06-30
52,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,948 GBP2024-06-30
12,974 GBP2023-06-30
Computers
852 GBP2024-06-30
568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,800 GBP2024-06-30
13,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,974 GBP2023-07-01 ~ 2024-06-30
Computers
284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
25,950 GBP2024-06-30
38,924 GBP2023-06-30
Computers
10 GBP2024-06-30
294 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,107 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
523 GBP2023-06-29
Prepayments/Accrued Income
Amounts falling due within one year
180,263 GBP2024-06-30
180,263 GBP2023-06-29
Debtors
Amounts falling due within one year
180,263 GBP2024-06-30
222,893 GBP2023-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
339,224 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,894 GBP2024-06-30
92,085 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
69,023 GBP2024-06-30
31,491 GBP2023-06-29
Other Creditors
Amounts falling due within one year
10,868 GBP2024-06-30
10,868 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
92,602 GBP2024-06-30
90,602 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-06-30
1,350 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-06-30
30,000 GBP2023-06-29
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-06-30 ~ 2023-06-29