46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
50,538 GBP2023-12-31
35,438 GBP2022-07-31
Debtors
2,384,786 GBP2023-12-31
456,609 GBP2022-07-31
Cash at bank and in hand
302,100 GBP2023-12-31
385,880 GBP2022-07-31
Current Assets
4,362,009 GBP2023-12-31
1,653,978 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-547,219 GBP2022-07-31
Net Current Assets/Liabilities
2,773,490 GBP2023-12-31
1,106,759 GBP2022-07-31
Total Assets Less Current Liabilities
2,824,028 GBP2023-12-31
1,142,197 GBP2022-07-31
Net Assets/Liabilities
2,779,907 GBP2023-12-31
1,093,087 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,779,906 GBP2023-12-31
1,093,086 GBP2022-07-31
Equity
2,779,907 GBP2023-12-31
1,093,087 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-12-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,913 GBP2023-12-31
17,758 GBP2022-07-31
Computers
32,356 GBP2023-12-31
12,133 GBP2022-07-31
Motor vehicles
20,544 GBP2023-12-31
11,724 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
75,813 GBP2023-12-31
41,615 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,334 GBP2023-12-31
3,045 GBP2022-07-31
Computers
7,485 GBP2023-12-31
1,666 GBP2022-07-31
Motor vehicles
7,456 GBP2023-12-31
1,466 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,275 GBP2023-12-31
6,177 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,289 GBP2022-08-01 ~ 2023-12-31
Computers
5,819 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
5,990 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,098 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,579 GBP2023-12-31
14,713 GBP2022-07-31
Computers
24,871 GBP2023-12-31
10,467 GBP2022-07-31
Motor vehicles
13,088 GBP2023-12-31
10,258 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,397 GBP2023-12-31
394,785 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,356,389 GBP2023-12-31
61,824 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,384,786 GBP2023-12-31
Current, Amounts falling due within one year
456,609 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-12-31
6,250 GBP2022-07-31
Trade Creditors/Trade Payables
Current
147,648 GBP2023-12-31
236,229 GBP2022-07-31
Other Taxation & Social Security Payable
Current
659,996 GBP2023-12-31
246,901 GBP2022-07-31
Other Creditors
Current
774,625 GBP2023-12-31
57,839 GBP2022-07-31
Creditors
Current
1,588,519 GBP2023-12-31
547,219 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,771 GBP2023-12-31
40,625 GBP2022-07-31