46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42023-06-01 ~ 2024-11-30
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
105,042 GBP2024-11-30
125,200 GBP2023-05-31
Total Inventories
209,000 GBP2024-11-30
34,000 GBP2023-05-31
Debtors
Current
235,546 GBP2024-11-30
518,322 GBP2023-05-31
Cash at bank and in hand
73,529 GBP2024-11-30
52,295 GBP2023-05-31
Current Assets
518,075 GBP2024-11-30
604,617 GBP2023-05-31
Net Current Assets/Liabilities
-187,894 GBP2024-11-30
-62,520 GBP2023-05-31
Total Assets Less Current Liabilities
-82,852 GBP2024-11-30
62,680 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-56,967 GBP2024-11-30
Net Assets/Liabilities
-137,587 GBP2024-11-30
-40,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,299 GBP2024-11-30
19,299 GBP2023-05-31
Motor vehicles
177,069 GBP2024-11-30
177,069 GBP2023-05-31
Other
2,217 GBP2024-11-30
2,217 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,585 GBP2024-11-30
198,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,348 GBP2024-11-30
16,451 GBP2023-05-31
Motor vehicles
73,532 GBP2024-11-30
55,825 GBP2023-05-31
Other
1,663 GBP2024-11-30
1,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,543 GBP2024-11-30
73,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,897 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
17,707 GBP2023-06-01 ~ 2024-11-30
Other
555 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,159 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
951 GBP2024-11-30
2,847 GBP2023-05-31
Motor vehicles
103,537 GBP2024-11-30
121,244 GBP2023-05-31
Other
554 GBP2024-11-30
1,109 GBP2023-05-31
Finished Goods/Goods for Resale
34,000 GBP2024-11-30
34,000 GBP2023-05-31
Other types of inventories not specified separately
175,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,523 GBP2024-11-30
428,512 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
171,023 GBP2024-11-30
89,810 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
235,546 GBP2024-11-30
518,322 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
159,410 GBP2024-11-30
236,998 GBP2023-05-31
Non-current, Amounts falling due after one year
56,967 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30
4 shares2023-05-31
Bank Borrowings
Non-current
12,000 GBP2024-11-30
53,785 GBP2023-05-31
Other Remaining Borrowings
Non-current
44,967 GBP2024-11-30
51,260 GBP2023-05-31
Total Borrowings
Non-current
56,967 GBP2024-11-30
105,045 GBP2023-05-31
Bank Borrowings
Current
24,699 GBP2024-11-30
50,430 GBP2023-05-31
Bank Overdrafts
Current
46,368 GBP2023-05-31
Other Remaining Borrowings
Current
134,711 GBP2024-11-30
140,200 GBP2023-05-31
Total Borrowings
Current
159,410 GBP2024-11-30
236,998 GBP2023-05-31
Director Remuneration
30,280 GBP2023-06-01 ~ 2024-11-30
19,008 GBP2022-06-01 ~ 2023-05-31