46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
130,795 GBP2024-05-31
155,214 GBP2023-05-31
Debtors
Current
586,341 GBP2024-05-31
266,572 GBP2023-05-31
Cash at bank and in hand
490,817 GBP2024-05-31
1,297,015 GBP2023-05-31
Current Assets
1,077,158 GBP2024-05-31
1,563,587 GBP2023-05-31
Net Current Assets/Liabilities
994,912 GBP2024-05-31
1,052,348 GBP2023-05-31
Total Assets Less Current Liabilities
1,125,707 GBP2024-05-31
1,207,562 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-85,190 GBP2024-05-31
Net Assets/Liabilities
1,040,517 GBP2024-05-31
1,207,562 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,435 GBP2024-05-31
43,238 GBP2023-05-31
Motor vehicles
133,924 GBP2024-05-31
133,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,359 GBP2024-05-31
177,162 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,483 GBP2024-05-31
14,508 GBP2023-05-31
Motor vehicles
52,081 GBP2024-05-31
7,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,564 GBP2024-05-31
21,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,627 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,952 GBP2024-05-31
28,730 GBP2023-05-31
Motor vehicles
81,843 GBP2024-05-31
126,484 GBP2023-05-31
Amounts Owed By Related Parties
11,618 GBP2024-05-31
10,184 GBP2023-05-31
Prepayments
5,661 GBP2024-05-31
6,138 GBP2023-05-31
Other Debtors
569,062 GBP2024-05-31
250,250 GBP2023-05-31
Trade Creditors/Trade Payables
12,209 GBP2024-05-31
96,359 GBP2023-05-31
Taxation/Social Security Payable
59,363 GBP2023-05-31
Other Creditors
69,267 GBP2024-05-31
354,076 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
85,190 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-05-31
8,750 GBP2023-05-31
Between two and five year
22,750 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,750 GBP2024-05-31
8,750 GBP2023-05-31