46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
62,403 GBP2024-06-30
57,724 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
81,846 GBP2023-06-30
Debtors
272,151 GBP2024-06-30
361,616 GBP2023-06-30
Cash at bank and in hand
70,203 GBP2024-06-30
41,067 GBP2023-06-30
Current Assets
412,354 GBP2024-06-30
484,529 GBP2023-06-30
Creditors
Current
294,162 GBP2024-06-30
300,382 GBP2023-06-30
Net Current Assets/Liabilities
118,192 GBP2024-06-30
184,147 GBP2023-06-30
Total Assets Less Current Liabilities
180,595 GBP2024-06-30
241,871 GBP2023-06-30
Equity
Called up share capital
93 GBP2024-06-30
93 GBP2023-06-30
Retained earnings (accumulated losses)
180,502 GBP2024-06-30
241,778 GBP2023-06-30
Equity
180,595 GBP2024-06-30
241,871 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,400 GBP2024-06-30
6,400 GBP2023-06-30
Plant and equipment
12,310 GBP2024-06-30
12,310 GBP2023-06-30
Motor vehicles
138,467 GBP2024-06-30
112,967 GBP2023-06-30
Computers
4,683 GBP2024-06-30
4,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,860 GBP2024-06-30
136,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,271 GBP2024-06-30
6,208 GBP2023-06-30
Plant and equipment
10,723 GBP2024-06-30
10,194 GBP2023-06-30
Motor vehicles
77,780 GBP2024-06-30
57,551 GBP2023-06-30
Computers
4,683 GBP2024-06-30
4,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,457 GBP2024-06-30
78,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
529 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
129 GBP2024-06-30
192 GBP2023-06-30
Plant and equipment
1,587 GBP2024-06-30
2,116 GBP2023-06-30
Motor vehicles
60,687 GBP2024-06-30
55,416 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
270,240 GBP2024-06-30
359,786 GBP2023-06-30
Prepayments
Current
1,911 GBP2024-06-30
1,830 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
272,151 GBP2024-06-30
Current, Amounts falling due within one year
361,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,712 GBP2024-06-30
151,593 GBP2023-06-30
Corporation Tax Payable
Current
41,870 GBP2024-06-30
38,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,635 GBP2024-06-30
6,411 GBP2023-06-30
Other Creditors
Current
46,368 GBP2024-06-30
39,545 GBP2023-06-30
Accrued Liabilities
Current
19,979 GBP2024-06-30
19,822 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,724 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2023-07-01 ~ 2024-06-30