46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,911 GBP2024-06-30
28,019 GBP2023-06-30
Total Inventories
336,390 GBP2024-06-30
381,140 GBP2023-06-30
Debtors
169,686 GBP2024-06-30
105,560 GBP2023-06-30
Cash at bank and in hand
225,114 GBP2024-06-30
216,183 GBP2023-06-30
Current Assets
731,190 GBP2024-06-30
702,883 GBP2023-06-30
Creditors
Amounts falling due within one year
120,386 GBP2024-06-30
121,086 GBP2023-06-30
Net Current Assets/Liabilities
610,804 GBP2024-06-30
581,797 GBP2023-06-30
Total Assets Less Current Liabilities
612,715 GBP2024-06-30
609,816 GBP2023-06-30
Net Assets/Liabilities
612,715 GBP2024-06-30
603,916 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
612,615 GBP2024-06-30
603,816 GBP2023-06-30
Equity
612,715 GBP2024-06-30
603,916 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,770 GBP2024-06-30
8,770 GBP2023-06-30
Motor vehicles
31,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,770 GBP2024-06-30
40,269 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,859 GBP2024-06-30
5,950 GBP2023-06-30
Motor vehicles
6,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,859 GBP2024-06-30
12,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2024-06-30
2,820 GBP2023-06-30
Motor vehicles
25,199 GBP2023-06-30
Trade Debtors/Trade Receivables
167,968 GBP2024-06-30
103,090 GBP2023-06-30
Other Debtors
1,718 GBP2024-06-30
2,470 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,813 GBP2024-06-30
60,254 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,814 GBP2024-06-30
1,682 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,670 GBP2024-06-30
6,220 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,039 GBP2024-06-30
16,535 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
15,050 GBP2024-06-30
36,395 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30