46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
26,130 GBP2025-05-31
45,252 GBP2024-05-31
Debtors
123,443 GBP2025-05-31
83,746 GBP2024-05-31
Cash at bank and in hand
531,710 GBP2025-05-31
525,626 GBP2024-05-31
Current Assets
930,348 GBP2025-05-31
873,344 GBP2024-05-31
Net Current Assets/Liabilities
697,103 GBP2025-05-31
721,100 GBP2024-05-31
Total Assets Less Current Liabilities
723,233 GBP2025-05-31
766,352 GBP2024-05-31
Net Assets/Liabilities
692,354 GBP2025-05-31
707,146 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
692,254 GBP2025-05-31
707,046 GBP2024-05-31
Equity
692,354 GBP2025-05-31
707,146 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,766 GBP2024-05-31
Plant and equipment
30,642 GBP2024-05-31
Furniture and fittings
7,412 GBP2024-05-31
Computers
16,599 GBP2024-05-31
Motor vehicles
75,636 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,766 GBP2025-05-31
28,766 GBP2024-05-31
Plant and equipment
30,642 GBP2025-05-31
30,642 GBP2024-05-31
Furniture and fittings
7,412 GBP2025-05-31
7,412 GBP2024-05-31
Computers
16,387 GBP2025-05-31
16,174 GBP2024-05-31
Motor vehicles
49,718 GBP2025-05-31
30,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,925 GBP2025-05-31
113,803 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
213 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
212 GBP2025-05-31
425 GBP2024-05-31
Motor vehicles
25,918 GBP2025-05-31
44,827 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
113,593 GBP2025-05-31
74,245 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,850 GBP2025-05-31
9,501 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
123,443 GBP2025-05-31
Amounts falling due within one year, Current
83,746 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,320 GBP2025-05-31
25,721 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,253 GBP2025-05-31
98,986 GBP2024-05-31
Other Creditors
Current
73,672 GBP2025-05-31
17,537 GBP2024-05-31
Creditors
Current
233,245 GBP2025-05-31
152,244 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Other Creditors
Non-current
23,512 GBP2025-05-31
37,060 GBP2024-05-31
Bank Borrowings
10,834 GBP2025-05-31
20,833 GBP2024-05-31
Total Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,547 GBP2025-05-31
13,547 GBP2024-05-31
Minimum gross finance lease payments owing
37,059 GBP2025-05-31
50,607 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,960 GBP2025-05-31
35,000 GBP2024-05-31