46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,932 GBP2018-06-30
108,396 GBP2017-06-30
Fixed Assets
173,932 GBP2018-06-30
108,396 GBP2017-06-30
Total Inventories
478,604 GBP2018-06-30
407,862 GBP2017-06-30
Debtors
Current
1,219,598 GBP2018-06-30
585,556 GBP2017-06-30
Cash at bank and in hand
18,404 GBP2018-06-30
121,975 GBP2017-06-30
Current Assets
1,716,606 GBP2018-06-30
1,115,393 GBP2017-06-30
Net Current Assets/Liabilities
82,409 GBP2018-06-30
105,230 GBP2017-06-30
Total Assets Less Current Liabilities
256,341 GBP2018-06-30
213,626 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-187 GBP2017-06-30
Net Assets/Liabilities
213,982 GBP2018-06-30
213,439 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
213,882 GBP2018-06-30
213,339 GBP2017-06-30
Equity
213,982 GBP2018-06-30
213,439 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-07-01 ~ 2018-06-30
Motor vehicles
252017-07-01 ~ 2018-06-30
Office equipment
152017-07-01 ~ 2018-06-30
Computers
332017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,592 GBP2018-06-30
68,150 GBP2017-06-30
Motor vehicles
157,349 GBP2018-06-30
111,746 GBP2017-06-30
Computers
13,840 GBP2018-06-30
8,285 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
247,279 GBP2018-06-30
188,181 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,112 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-58,818 GBP2017-07-01 ~ 2018-06-30
Computers
-1,192 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-66,122 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,498 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,961 GBP2017-06-30
Motor vehicles
60,124 GBP2017-06-30
Computers
5,700 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,785 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,087 GBP2017-07-01 ~ 2018-06-30
Office equipment, Owned/Freehold
163 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
29,064 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-917 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-34,187 GBP2017-07-01 ~ 2018-06-30
Computers
-398 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,502 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,131 GBP2018-06-30
Motor vehicles
44,823 GBP2018-06-30
Office equipment
163 GBP2018-06-30
Computers
7,230 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,347 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
52,461 GBP2018-06-30
54,189 GBP2017-06-30
Motor vehicles
112,526 GBP2018-06-30
51,622 GBP2017-06-30
Office equipment
2,335 GBP2018-06-30
Computers
6,610 GBP2018-06-30
2,585 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,092,577 GBP2018-06-30
538,920 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
72,949 GBP2018-06-30
23,625 GBP2017-06-30
Other Debtors
Current
1,757 GBP2018-06-30
4,266 GBP2017-06-30
Prepayments/Accrued Income
Current
52,315 GBP2018-06-30
18,745 GBP2017-06-30
Trade Creditors/Trade Payables
Current
632,165 GBP2018-06-30
486,645 GBP2017-06-30
Amounts owed to group undertakings
Current
100,154 GBP2018-06-30
11,201 GBP2017-06-30
Corporation Tax Payable
Current
101,287 GBP2018-06-30
71,716 GBP2017-06-30
Other Taxation & Social Security Payable
Current
147,529 GBP2018-06-30
111,702 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
24,669 GBP2018-06-30
12,716 GBP2017-06-30
Other Creditors
Current
574,895 GBP2018-06-30
234,219 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
53,498 GBP2018-06-30
81,964 GBP2017-06-30
Creditors
Current
1,634,197 GBP2018-06-30
1,010,163 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,359 GBP2018-06-30
187 GBP2017-06-30
Creditors
Non-current
42,359 GBP2018-06-30
187 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,985 GBP2018-06-30
62,971 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,985 GBP2018-06-30
62,971 GBP2017-06-30