46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,146 GBP2024-07-31
16,051 GBP2023-07-31
Total Inventories
300,012 GBP2024-07-31
370,626 GBP2023-07-31
Debtors
632,150 GBP2024-07-31
735,633 GBP2023-07-31
Cash at bank and in hand
7,145 GBP2024-07-31
93,046 GBP2023-07-31
Current Assets
939,307 GBP2024-07-31
1,199,305 GBP2023-07-31
Creditors
Current
738,424 GBP2024-07-31
984,285 GBP2023-07-31
Net Current Assets/Liabilities
200,883 GBP2024-07-31
215,020 GBP2023-07-31
Total Assets Less Current Liabilities
214,029 GBP2024-07-31
231,071 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
213,927 GBP2024-07-31
230,970 GBP2023-07-31
Equity
214,029 GBP2024-07-31
231,071 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,445 GBP2024-07-31
3,508 GBP2023-07-31
Motor vehicles
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Computers
1,224 GBP2024-07-31
930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,669 GBP2024-07-31
21,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,865 GBP2024-07-31
1,754 GBP2023-07-31
Motor vehicles
6,120 GBP2024-07-31
3,400 GBP2023-07-31
Computers
538 GBP2024-07-31
233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,523 GBP2024-07-31
5,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,111 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,720 GBP2023-08-01 ~ 2024-07-31
Computers
305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,580 GBP2024-07-31
1,754 GBP2023-07-31
Motor vehicles
10,880 GBP2024-07-31
13,600 GBP2023-07-31
Computers
686 GBP2024-07-31
697 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
289,188 GBP2024-07-31
512,339 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
221,324 GBP2024-07-31
173,094 GBP2023-07-31
Other Debtors
Current
97,236 GBP2024-07-31
30,107 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,905 GBP2024-07-31
8,263 GBP2023-07-31
Prepayments/Accrued Income
Current
13,497 GBP2024-07-31
11,830 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
632,150 GBP2024-07-31
735,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,007 GBP2024-07-31
289,715 GBP2023-07-31
Trade Creditors/Trade Payables
Current
175,626 GBP2024-07-31
249,538 GBP2023-07-31
Corporation Tax Payable
Current
29,812 GBP2024-07-31
31,114 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,837 GBP2024-07-31
22,944 GBP2023-07-31
Other Creditors
Current
453,183 GBP2024-07-31
121,217 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,958 GBP2024-07-31
269,726 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
60,007 GBP2024-07-31
289,715 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31