46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
6,481 GBP2025-06-30
19,993 GBP2024-06-30
Property, Plant & Equipment
10,847 GBP2025-06-30
21,081 GBP2024-06-30
Fixed Assets
17,328 GBP2025-06-30
41,074 GBP2024-06-30
Total Inventories
314,161 GBP2025-06-30
261,436 GBP2024-06-30
Debtors
206,156 GBP2025-06-30
52,711 GBP2024-06-30
Cash at bank and in hand
123,901 GBP2025-06-30
53,068 GBP2024-06-30
Current Assets
644,218 GBP2025-06-30
367,215 GBP2024-06-30
Net Current Assets/Liabilities
301,214 GBP2025-06-30
198,529 GBP2024-06-30
Total Assets Less Current Liabilities
318,542 GBP2025-06-30
239,603 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
318,541 GBP2025-06-30
239,602 GBP2024-06-30
Equity
318,542 GBP2025-06-30
239,603 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
67,557 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,076 GBP2025-06-30
47,564 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,512 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
6,481 GBP2025-06-30
19,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,990 GBP2025-06-30
1,990 GBP2024-06-30
Furniture and fittings
3,212 GBP2025-06-30
3,212 GBP2024-06-30
Computers
4,829 GBP2025-06-30
4,295 GBP2024-06-30
Motor vehicles
42,889 GBP2025-06-30
42,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,920 GBP2025-06-30
52,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2025-06-30
567 GBP2024-06-30
Furniture and fittings
1,463 GBP2025-06-30
1,154 GBP2024-06-30
Computers
4,121 GBP2025-06-30
3,629 GBP2024-06-30
Motor vehicles
35,708 GBP2025-06-30
25,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,073 GBP2025-06-30
31,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
309 GBP2024-07-01 ~ 2025-06-30
Computers
492 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,209 GBP2025-06-30
1,423 GBP2024-06-30
Furniture and fittings
1,749 GBP2025-06-30
2,058 GBP2024-06-30
Computers
708 GBP2025-06-30
666 GBP2024-06-30
Motor vehicles
7,181 GBP2025-06-30
16,934 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
51,243 GBP2025-06-30
20,354 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
154,913 GBP2025-06-30
32,357 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
206,156 GBP2025-06-30
52,711 GBP2024-06-30
Trade Creditors/Trade Payables
Current
252,887 GBP2025-06-30
99,597 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,789 GBP2025-06-30
63,198 GBP2024-06-30
Other Creditors
Current
81,328 GBP2025-06-30
5,891 GBP2024-06-30