46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
142,182 GBP2024-07-31
127,498 GBP2023-07-31
Total Inventories
14,885 GBP2024-07-31
21,627 GBP2023-07-31
Debtors
15,488 GBP2024-07-31
1,343 GBP2023-07-31
Cash at bank and in hand
190,582 GBP2024-07-31
150,553 GBP2023-07-31
Current Assets
220,955 GBP2024-07-31
173,523 GBP2023-07-31
Creditors
Current
196,769 GBP2024-07-31
160,518 GBP2023-07-31
Net Current Assets/Liabilities
24,186 GBP2024-07-31
13,005 GBP2023-07-31
Total Assets Less Current Liabilities
166,368 GBP2024-07-31
140,503 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
166,268 GBP2024-07-31
140,403 GBP2023-07-31
Equity
166,368 GBP2024-07-31
140,503 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400 GBP2024-07-31
1,400 GBP2023-07-31
Plant and equipment
328,471 GBP2024-07-31
271,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
329,871 GBP2024-07-31
273,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,689 GBP2024-07-31
145,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,689 GBP2024-07-31
145,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,400 GBP2024-07-31
1,400 GBP2023-07-31
Plant and equipment
140,782 GBP2024-07-31
126,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,496 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,992 GBP2024-07-31
Amounts falling due within one year, Current
1,343 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,488 GBP2024-07-31
Amounts falling due within one year, Current
1,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,937 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,177 GBP2024-07-31
1,905 GBP2023-07-31
Other Creditors
Current
177,655 GBP2024-07-31
158,613 GBP2023-07-31