46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
27,173 GBP2025-06-30
72,617 GBP2024-06-30
Debtors
210,450 GBP2025-06-30
146,308 GBP2024-06-30
Cash at bank and in hand
775,085 GBP2025-06-30
154,462 GBP2024-06-30
Current Assets
4,557,373 GBP2025-06-30
583,356 GBP2024-06-30
Net Current Assets/Liabilities
2,353,778 GBP2025-06-30
521,171 GBP2024-06-30
Total Assets Less Current Liabilities
2,380,951 GBP2025-06-30
593,788 GBP2024-06-30
Creditors
Non-current
-1,785,000 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
590,242 GBP2025-06-30
593,788 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
590,142 GBP2025-06-30
593,688 GBP2024-06-30
Equity
590,242 GBP2025-06-30
593,788 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
63,882 GBP2025-06-30
102,970 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-45,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,709 GBP2025-06-30
30,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
27,173 GBP2025-06-30
72,617 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,888 GBP2025-06-30
146,095 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,562 GBP2025-06-30
213 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
210,450 GBP2025-06-30
146,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,378 GBP2025-06-30
2,993 GBP2024-06-30
Corporation Tax Payable
Current
15,148 GBP2025-06-30
24,597 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,866 GBP2025-06-30
29,286 GBP2024-06-30
Other Creditors
Current
2,158,203 GBP2025-06-30
5,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,785,000 GBP2025-06-30
0 GBP2024-06-30