46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
30,963 GBP2024-06-29
41,208 GBP2023-06-30
Total Inventories
544,087 GBP2024-06-29
955,206 GBP2023-06-30
Debtors
3,429,280 GBP2024-06-29
1,939,806 GBP2023-06-30
Cash at bank and in hand
1,437,492 GBP2024-06-29
1,829,533 GBP2023-06-30
Current Assets
5,410,859 GBP2024-06-29
4,724,545 GBP2023-06-30
Creditors
Current
4,075,206 GBP2024-06-29
3,083,043 GBP2023-06-30
Net Current Assets/Liabilities
1,335,653 GBP2024-06-29
1,641,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,366,616 GBP2024-06-29
1,682,710 GBP2023-06-30
Creditors
Non-current
491,908 GBP2023-06-30
Net Assets/Liabilities
1,366,616 GBP2024-06-29
1,190,802 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-29
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,364,616 GBP2024-06-29
1,188,802 GBP2023-06-30
Equity
1,366,616 GBP2024-06-29
1,190,802 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-29
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,221 GBP2023-06-30
Computers
1,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,175 GBP2024-06-29
31,159 GBP2023-06-30
Computers
873 GBP2024-06-29
644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,048 GBP2024-06-29
31,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,016 GBP2023-07-01 ~ 2024-06-29
Computers
229 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles
30,046 GBP2024-06-29
40,062 GBP2023-06-30
Computers
917 GBP2024-06-29
1,146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,559,652 GBP2024-06-29
50,625 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,145,410 GBP2024-06-29
973,710 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
724,218 GBP2024-06-29
915,471 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,429,280 GBP2024-06-29
1,939,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,883,380 GBP2024-06-29
3,073,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,499 GBP2023-06-30
Other Creditors
Current
14,165 GBP2024-06-29
8,157 GBP2023-06-30
Non-current
491,908 GBP2023-06-30