46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
39,619 GBP2024-08-31
Total Inventories
101,725 GBP2024-08-31
Debtors
93,077 GBP2024-08-31
47,359 GBP2023-08-31
Cash at bank and in hand
8,921 GBP2024-08-31
88,138 GBP2023-08-31
Current Assets
203,723 GBP2024-08-31
135,497 GBP2023-08-31
Creditors
Current
234,494 GBP2024-08-31
114,527 GBP2023-08-31
Net Current Assets/Liabilities
-30,771 GBP2024-08-31
20,970 GBP2023-08-31
Total Assets Less Current Liabilities
8,848 GBP2024-08-31
20,970 GBP2023-08-31
Creditors
Non-current
8,650 GBP2024-08-31
17,926 GBP2023-08-31
Net Assets/Liabilities
198 GBP2024-08-31
3,044 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
197 GBP2024-08-31
3,043 GBP2023-08-31
Equity
198 GBP2024-08-31
3,044 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,000 GBP2024-08-31
Motor vehicles
4,825 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,825 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2024-08-31
Motor vehicles
1,206 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,206 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2024-08-31
Motor vehicles
3,619 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,250 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
59,718 GBP2024-08-31
27,100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,819 GBP2024-08-31
5,325 GBP2023-08-31
Other Debtors
Current
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
394 GBP2023-08-31
Prepayments
Current
1,040 GBP2024-08-31
1,040 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
93,077 GBP2024-08-31
47,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,318 GBP2024-08-31
10,064 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,303 GBP2024-08-31
9,681 GBP2023-08-31
Other Creditors
Current
128,485 GBP2024-08-31
90,508 GBP2023-08-31
Accrued Liabilities
Current
1,525 GBP2024-08-31
903 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,608 GBP2024-08-31
Non-current, Between one and two years
10,318 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,042 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
28,604 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-31,450 GBP2023-09-01 ~ 2024-08-31