46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,897 GBP2024-08-31
16,946 GBP2023-08-31
Fixed Assets - Investments
99 GBP2024-08-31
99 GBP2023-08-31
Investment Property
3,009,275 GBP2024-08-31
2,900,000 GBP2023-08-31
Fixed Assets
3,031,271 GBP2024-08-31
2,917,045 GBP2023-08-31
Total Inventories
245,000 GBP2024-08-31
245,000 GBP2023-08-31
Debtors
3,144,055 GBP2024-08-31
2,111,881 GBP2023-08-31
Cash at bank and in hand
504,623 GBP2024-08-31
1,851,700 GBP2023-08-31
Current Assets
3,893,678 GBP2024-08-31
4,208,581 GBP2023-08-31
Net Current Assets/Liabilities
1,850,744 GBP2024-08-31
1,861,457 GBP2023-08-31
Total Assets Less Current Liabilities
4,882,015 GBP2024-08-31
4,778,502 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
61,055 GBP2024-08-31
61,055 GBP2023-08-31
Retained earnings (accumulated losses)
4,820,860 GBP2024-08-31
4,717,347 GBP2023-08-31
Equity
4,882,015 GBP2024-08-31
4,778,502 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,345 GBP2024-08-31
25,403 GBP2023-08-31
Computers
1,981 GBP2024-08-31
1,981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,326 GBP2024-08-31
27,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,448 GBP2024-08-31
8,507 GBP2023-08-31
Computers
1,981 GBP2024-08-31
1,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,429 GBP2024-08-31
10,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,941 GBP2023-09-01 ~ 2024-08-31
Computers
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,897 GBP2024-08-31
16,896 GBP2023-08-31
Computers
50 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
99 GBP2023-08-31
Other Investments Other Than Loans
99 GBP2024-08-31
99 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,027 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,135,028 GBP2024-08-31
Current, Amounts falling due within one year
2,111,881 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,144,055 GBP2024-08-31
Current, Amounts falling due within one year
2,111,881 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,031,354 GBP2024-08-31
2,228,415 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,231 GBP2024-08-31
72,989 GBP2023-08-31
Other Creditors
Current
8,349 GBP2024-08-31
45,720 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
99 shares2024-08-31