46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
46,791 GBP2025-06-30
62,403 GBP2024-06-30
Total Inventories
63,500 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
387,486 GBP2025-06-30
272,151 GBP2024-06-30
Cash at bank and in hand
60,112 GBP2025-06-30
70,203 GBP2024-06-30
Current Assets
511,098 GBP2025-06-30
412,354 GBP2024-06-30
Creditors
Current
349,222 GBP2025-06-30
294,162 GBP2024-06-30
Net Current Assets/Liabilities
161,876 GBP2025-06-30
118,192 GBP2024-06-30
Total Assets Less Current Liabilities
208,667 GBP2025-06-30
180,595 GBP2024-06-30
Equity
Called up share capital
93 GBP2025-06-30
93 GBP2024-06-30
Retained earnings (accumulated losses)
208,574 GBP2025-06-30
180,502 GBP2024-06-30
Equity
208,667 GBP2025-06-30
180,595 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,400 GBP2024-06-30
Plant and equipment
12,310 GBP2024-06-30
Motor vehicles
138,467 GBP2024-06-30
Computers
4,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,314 GBP2025-06-30
6,271 GBP2024-06-30
Plant and equipment
11,120 GBP2025-06-30
10,723 GBP2024-06-30
Motor vehicles
92,952 GBP2025-06-30
77,780 GBP2024-06-30
Computers
4,683 GBP2025-06-30
4,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,069 GBP2025-06-30
99,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
397 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
86 GBP2025-06-30
129 GBP2024-06-30
Plant and equipment
1,190 GBP2025-06-30
1,587 GBP2024-06-30
Motor vehicles
45,515 GBP2025-06-30
60,687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
387,261 GBP2025-06-30
270,240 GBP2024-06-30
Prepayments
Current
225 GBP2025-06-30
1,911 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
387,486 GBP2025-06-30
Amounts falling due within one year, Current
272,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
166,007 GBP2025-06-30
156,712 GBP2024-06-30
Corporation Tax Payable
Current
75,662 GBP2025-06-30
41,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,475 GBP2025-06-30
6,635 GBP2024-06-30
Other Creditors
Current
36,364 GBP2025-06-30
46,368 GBP2024-06-30
Accrued Liabilities
Current
20,135 GBP2025-06-30
19,979 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
223,072 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2024-07-01 ~ 2025-06-30