46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
94,426 GBP2025-05-31
130,795 GBP2024-05-31
Debtors
Current
540,027 GBP2025-05-31
584,516 GBP2024-05-31
Cash at bank and in hand
1,760,399 GBP2025-05-31
490,817 GBP2024-05-31
Current Assets
2,300,426 GBP2025-05-31
1,075,333 GBP2024-05-31
Net Current Assets/Liabilities
1,598,258 GBP2025-05-31
907,896 GBP2024-05-31
Total Assets Less Current Liabilities
1,692,684 GBP2025-05-31
1,038,691 GBP2024-05-31
Net Assets/Liabilities
1,609,321 GBP2025-05-31
1,040,517 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,889 GBP2025-05-31
66,435 GBP2024-05-31
Motor vehicles
133,924 GBP2025-05-31
133,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,813 GBP2025-05-31
200,359 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,666 GBP2025-05-31
17,483 GBP2024-05-31
Motor vehicles
96,721 GBP2025-05-31
52,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,387 GBP2025-05-31
69,564 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,183 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,223 GBP2025-05-31
48,952 GBP2024-05-31
Motor vehicles
37,203 GBP2025-05-31
81,843 GBP2024-05-31
Amounts Owed By Related Parties
40,239 GBP2025-05-31
11,618 GBP2024-05-31
Prepayments
53,984 GBP2025-05-31
5,661 GBP2024-05-31
Other Debtors
445,804 GBP2025-05-31
567,237 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
540,027 GBP2025-05-31
Current, Amounts falling due within one year
584,516 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Between two and five year
8,500 GBP2025-05-31
22,750 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2025-05-31
36,750 GBP2024-05-31