46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,051 GBP2023-07-31
2,842 GBP2022-07-31
Total Inventories
370,626 GBP2023-07-31
180,800 GBP2022-07-31
Debtors
735,633 GBP2023-07-31
1,373,982 GBP2022-07-31
Cash at bank and in hand
93,046 GBP2023-07-31
218,735 GBP2022-07-31
Current Assets
1,199,305 GBP2023-07-31
1,773,517 GBP2022-07-31
Creditors
Current
984,285 GBP2023-07-31
1,552,433 GBP2022-07-31
Net Current Assets/Liabilities
215,020 GBP2023-07-31
221,084 GBP2022-07-31
Total Assets Less Current Liabilities
231,071 GBP2023-07-31
223,926 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
230,970 GBP2023-07-31
223,826 GBP2022-07-31
Equity
231,071 GBP2023-07-31
223,926 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,508 GBP2023-07-31
3,508 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,438 GBP2023-07-31
3,508 GBP2022-07-31
Motor vehicles
17,000 GBP2023-07-31
Computers
930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2023-07-31
666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,387 GBP2023-07-31
666 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,088 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,400 GBP2022-08-01 ~ 2023-07-31
Computers
233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,400 GBP2023-07-31
Computers
233 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,754 GBP2023-07-31
2,842 GBP2022-07-31
Motor vehicles
13,600 GBP2023-07-31
Computers
697 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
512,339 GBP2023-07-31
1,270,097 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
173,094 GBP2023-07-31
56,000 GBP2022-07-31
Other Debtors
Current
30,107 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,263 GBP2023-07-31
35,829 GBP2022-07-31
Prepayments/Accrued Income
Current
11,830 GBP2023-07-31
12,056 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
735,633 GBP2023-07-31
1,373,982 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
289,715 GBP2023-07-31
147,357 GBP2022-07-31
Trade Creditors/Trade Payables
Current
249,538 GBP2023-07-31
1,201,041 GBP2022-07-31
Corporation Tax Payable
Current
31,114 GBP2023-07-31
27,093 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,944 GBP2023-07-31
15,015 GBP2022-07-31
Other Creditors
Current
121,217 GBP2023-07-31
117,194 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
269,726 GBP2023-07-31
44,733 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
289,715 GBP2023-07-31
147,357 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31